AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,857
| Closed | -$265K | – | 3271 |
|
|
2024
Q2 | $265K | Buy |
1,857
+381
| +26% | +$54.4K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $231K | Sell |
1,476
-8,753
| -86% | -$1.37M | ﹤0.01% | 2896 |
|
|
2023
Q4 | $1.84M | Buy |
10,229
+6,600
| +182% | +$1.19M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $653K | Buy |
3,629
+1,205
| +50% | +$217K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $432K | Buy |
+2,424
| New | +$432K | ﹤0.01% | 2712 |
|
|
2022
Q2 | – | Sell |
-15,584
| Closed | -$2.94M | – | 3392 |
|
|
2022
Q1 | $2.94M | Buy |
15,584
+10,477
| +205% | +$1.98M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.38M | Buy |
+5,107
| New | +$1.38M | ﹤0.01% | 2334 |
|
|
2021
Q3 | – | Sell |
-1,634
| Closed | -$561K | – | 3339 |
|
|
2021
Q2 | $561K | Buy |
+1,634
| New | +$561K | ﹤0.01% | 2760 |
|
|
2021
Q1 | – | Sell |
-808
| Closed | -$209K | – | 3307 |
|
|
2020
Q4 | $209K | Sell |
808
-126,658
| -99% | -$32.8M | ﹤0.01% | 2969 |
|
|
2020
Q3 | $36.5M | Sell |
127,466
-179,681
| -59% | -$51.5M | 0.02% | 625 |
|
|
2020
Q2 | $57.9M | Buy |
307,147
+3,959
| +1% | +$746K | 0.03% | 477 |
|
|
2020
Q1 | $37.3M | Sell |
303,188
-1,767
| -0.6% | -$218K | 0.03% | 524 |
|
|
2019
Q4 | $50.5M | Sell |
304,955
-110,134
| -27% | -$18.3M | 0.03% | 539 |
|
|
2019
Q3 | $50.8M | Buy |
415,089
+25,015
| +6% | +$3.06M | 0.03% | 517 |
|
|
2019
Q2 | $48.4M | Buy |
390,074
+1,361
| +0.4% | +$169K | 0.03% | 549 |
|
|
2019
Q1 | $51.3M | Buy |
388,713
+11,267
| +3% | +$1.49M | 0.03% | 514 |
|
|
2018
Q4 | $52.9M | Buy |
377,446
+98,116
| +35% | +$13.8M | 0.04% | 454 |
|
|
2018
Q3 | $48.1M | Buy |
279,330
+34,750
| +14% | +$5.98M | 0.03% | 536 |
|
|
2018
Q2 | $37.6M | Sell |
244,580
-7,444
| -3% | -$1.14M | 0.03% | 606 |
|
|
2018
Q1 | $42.3M | Sell |
252,024
-179,850
| -42% | -$30.2M | 0.03% | 532 |
|
|
2017
Q4 | $42.2M | Sell |
431,874
-67,682
| -14% | -$6.61M | 0.03% | 539 |
|
|
2017
Q3 | $51.7M | Buy |
499,556
+335,718
| +205% | +$34.7M | 0.04% | 472 |
|
|
2017
Q2 | $7.37M | Buy |
+163,838
| New | +$7.37M | 0.01% | 1020 |
|