David M. Polen
Polen Capital Management
Polen Capital Management New Oriental Education & Technology stake
total: 588
Polen Capital Management EDU trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $132.18 for "buy" trades and estimated average "sell" price is $81.9. Polen Capital Management first purchased EDU in 2020 Q1, initially acquiring 268,008 shares. Since the initial investment in New Oriental Education & Technology (EDU), Polen Capital Management has made 6 more transactions.
When did Polen Capital Management sell New Oriental Education & Technology (EDU)?
Polen Capital Management sold off the entire New Oriental Education & Technology (EDU) position in 2021 Q3.
When did Polen Capital Management buy New Oriental Education & Technology (EDU)?
Polen Capital Management first invested in New Oriental Education & Technology (EDU) in 2020 Q1 at the reported quarter-end price of $108.24 per share.
What's the cost basis of Polen Capital Management's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $132.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $132.18
- Weighted AVG sell price:
- $81.90
Polen Capital Management's historical trades in New Oriental Education & Technology
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$81.90
|
|
-100% (-735,428.7)
|
-0.12%
|
|
2021 Q2
|
0.12%
|
735,428.7
|
$81.90
|
$60,232,000
|
+2.30% (+16,502.2)
|
+0%
|
|
2021 Q1
|
0.23%
|
718,926.5
|
$140.00
|
$100,650,000
|
+36.42% (+191,947.5)
|
+0.06%
|
|
2020 Q4
|
0.23%
|
$185.81
|
+14.11% (+65,181)
|
|||
|
2020 Q3
|
0.18%
|
$149.50
|
+41.88% (+136,313)
|
|||
|
2020 Q2
|
0.13%
|
$130.23
|
+21.45% (+57,477)
|
|||
|
2020 Q1
|
0.13%
|
$108.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.