AIA Group’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Hold |
24,587
| – | – | 0.13% | 91 |
|
2025
Q1 | $6.69M | Hold |
24,587
| – | – | 0.16% | 71 |
|
2024
Q4 | $4.54M | Buy |
24,587
+2,922
| +13% | +$540K | 0.11% | 88 |
|
2024
Q3 | $4.86M | Hold |
21,665
| – | – | 0.13% | 89 |
|
2024
Q2 | $3.09M | Buy |
21,665
+3,168
| +17% | +$452K | 0.09% | 116 |
|
2024
Q1 | $2.89M | Buy |
18,497
+5,181
| +39% | +$810K | 0.09% | 110 |
|
2023
Q4 | $2.4M | Buy |
13,316
+1,612
| +14% | +$291K | 0.1% | 103 |
|
2023
Q3 | $2.11M | Buy |
11,704
+1,349
| +13% | +$243K | 0.1% | 102 |
|
2023
Q2 | $1.85M | Buy |
10,355
+5,621
| +119% | +$1M | 0.09% | 111 |
|
2023
Q1 | $1.02M | Buy |
4,734
+1,088
| +30% | +$234K | 0.06% | 152 |
|
2022
Q4 | $802K | Sell |
3,646
-475
| -12% | -$104K | 0.05% | 161 |
|
2022
Q3 | $556K | Buy |
4,121
+271
| +7% | +$36.6K | 0.04% | 181 |
|
2022
Q2 | $623K | Buy |
3,850
+435
| +13% | +$70.4K | 0.03% | 206 |
|
2022
Q1 | $644K | Buy |
3,415
+2,379
| +230% | +$449K | 0.03% | 208 |
|
2021
Q4 | $281K | Buy |
+1,036
| New | +$281K | 0.01% | 257 |
|