C WorldWide Group Holding A/S

Holdings History for TAL Education Group - Class A Common Shares (TAL)

Symbol: TAL on NYSE
Investment type: Equity / Class A Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.25%	$0	0	-478,444	-100%	$12.25	Q2 2021
31 Mar 2021	0.25%	+0.01%	$25,764,000	478,444	+13,190	+2.8%	$53.85	Q1 2021
31 Dec 2020	0.33%	+0.14%	$33,270,000	465,254	+196,902	+73%	$71.51	Q4 2020
30 Sep 2020	0.23%	-0%	$20,405,000	268,352	-1,758	-0.65%	$76.04	Q3 2020
30 Jun 2020	0.22%	+0%	$18,470,000	270,110	+5,035	+1.9%	$68.38	Q2 2020
31 Mar 2020	0.2%	+0.2%	$14,118,000	265,075	+265,075	NEW	$53.26	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.