EDU
New Oriental Education & Technology
New Oriental Education & Technology historical holders
total: 9
Clipper Fund New Oriental Education & Technology transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
Christopher Davis has been an institutional investor in New Oriental Education & Technology (EDU) since 2019 Q3. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired EDU in 2019 Q3, initially purchasing 487,000 shares. Since the initial investment, Clipper Fund has made 7 more transactions in this position.
When did Christopher Davis exit their EDU position?
Christopher Davis no longer holds New Oriental Education & Technology (EDU). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q3.
When did Christopher Davis first invest in EDU?
Christopher Davis first invested in New Oriental Education & Technology (EDU) in 2019 Q3 at the reported quarter-end price of $110.76 per share, acquiring 487,000 shares in their initial purchase.
What is Christopher Davis's average cost basis for EDU?
Based on historical transaction data, Christopher Davis's estimated cost basis for New Oriental Education & Technology (EDU) is approximately $105.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $105.01
- Weighted AVG sell price:
- $87.73
EDU transactions history by Clipper Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$81.90
|
|
-100% (-516,022)
|
-3.35%
|
|
2021 Q2
|
3.35%
|
516,022
|
$81.90
|
$42,262,202
|
+34.80% (+133,222)
|
+0.86%
|
|
2021 Q1
|
4.49%
|
382,800
|
$140.00
|
$53,592,000
|
+2.14% (+8,020)
|
+0.09%
|
|
2020 Q4
|
6.36%
|
$185.81
|
-1.10% (-4,160)
|
|||
|
2020 Q3
|
5.87%
|
$149.50
|
-2.01% (-7,780)
|
|||
|
2020 Q2
|
5.43%
|
$130.23
|
-0.72% (-2,810)
|
|||
|
2020 Q1
|
5.27%
|
$108.24
|
-20.01% (-97,470)
|
|||
|
2019 Q3
|
5.08%
|
$110.76
|
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.