Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.59 Mil
% of Total Estimate Gain
-38.61%

Thornburg Developing World Fund's New Oriental Education & Technology Group Inc Holding Summary

As of 2025-03-31, THORNBURG INVESTMENT TRUST held - shares of New Oriental Education & Technology Group Inc(EDU), totaling N/A. This investment constitutes 0% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding New Oriental Education & Technology Group Inc(EDU) stock.

The initial trade took place in 2024Q1. And since then Thornburg Developing World Fund has made 2 purchases of EDU, at an average price of $84.64, for a total of 109,914.00 shares. In addition, there have been 2 sales at an average price of $51.96 for 109,914.00 shares. Based on historical transaction data and EDU's current price of $52.99, Thornburg Developing World Fund's estimated gain on his EDU holdings is $-3.59 Mil, reflecting a -38.61% gain to date.

Thornburg Developing World Fund EDU ($52.99) Holding Chart

Thornburg Developing World Fund EDU ($52.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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