Aberdeen Group’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,913
| Closed | -$2.75M | – | 970 |
|
|
2024
Q4 | $2.75M | Sell |
14,913
-13,006
| -47% | -$2.66M | 0.01% | 724 |
|
|
2024
Q3 | $6.27M | Sell |
27,919
-5,149
| -16% | -$926K | 0.01% | 614 |
|
|
2024
Q2 | $4.72M | Buy |
33,068
+11,930
| +56% | +$1.84M | 0.01% | 635 |
|
|
2024
Q1 | $3.31M | Hold |
21,138
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $3.81M | Buy |
21,138
+19,677
| +1,347% | +$3.56M | 0.01% | 714 |
|
|
2023
Q3 | $263K | Hold |
1,461
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $260K | Hold |
1,461
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $315K | Hold |
1,461
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $321K | Sell |
1,461
-11,394
| -89% | -$2.09M | ﹤0.01% | 866 |
|
|
2022
Q3 | $1.73M | Buy |
12,855
+2,345
| +22% | +$403K | 0.01% | 728 |
|
|
2022
Q2 | $1.7M | Buy |
10,510
+6,018
| +134% | +$940K | 0.01% | 732 |
|
|
2022
Q1 | $847K | Sell |
4,492
-49
| -1% | -$10.4K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.23M | Buy |
4,541
+306
| +7% | +$103K | ﹤0.01% | 848 |
|
|
2021
Q3 | $1.54M | Buy |
4,235
+230
| +6% | +$75.2K | ﹤0.01% | 831 |
|
|
2021
Q2 | $1.37M | Buy |
4,005
+44
| +1% | +$14.6K | ﹤0.01% | 832 |
|
|
2021
Q1 | $1.38M | Buy |
3,961
+915
| +30% | +$303K | ﹤0.01% | 822 |
|
|
2020
Q4 | $787K | Sell |
3,046
-11,360
| -79% | -$3.13M | ﹤0.01% | 852 |
|
|
2020
Q3 | $4.13M | Buy |
14,406
+1,106
| +8% | +$260K | 0.01% | 591 |
|
|
2020
Q2 | $2.5M | Buy |
13,300
+180
| +1% | +$29.3K | 0.01% | 668 |
|
|
2020
Q1 | $1.61M | Buy |
13,120
+881
| +7% | +$138K | 0.01% | 699 |
|
|
2019
Q4 | $2.03M | Sell |
12,239
-2,282
| -16% | -$379K | ﹤0.01% | 722 |
|
|
2019
Q3 | $1.78M | Buy |
14,521
+3,300
| +29% | +$438K | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.39M | Buy |
11,221
+900
| +9% | +$114K | ﹤0.01% | 789 |
|
|
2019
Q1 | $1.36M | Sell |
10,321
-188
| -2% | -$25.4K | ﹤0.01% | 774 |
|
|
2018
Q4 | $1.45M | Buy |
+10,509
| New | +$1.39M | ﹤0.01% | 727 |
|
Other funds holding ONC
BBA
HA
PBA