Allianz Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
3,300
+900
| +38% | +$218K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $653K | Buy |
2,400
+400
| +20% | +$109K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $369K | Buy |
2,000
+1,000
| +100% | +$185K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $225K | Buy |
+1,000
| New | +$225K | ﹤0.01% | 1593 |
|
|
2021
Q4 | – | Sell |
-7,817
| Closed | -$2.84M | – | 2192 |
|
|
2021
Q3 | $2.84M | Sell |
7,817
-5,738
| -42% | -$2.08M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $4.65M | Buy |
13,555
+9,985
| +280% | +$3.43M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.24M | Buy |
+3,570
| New | +$1.24M | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-5,685
| Closed | -$942K | – | 2237 |
|
|
2019
Q4 | $942K | Sell |
5,685
-14,150
| -71% | -$2.34M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $2.42M | Buy |
19,835
+15,475
| +355% | +$1.89M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $540K | Sell |
4,360
-27,072
| -86% | -$3.35M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $4.15M | Sell |
31,432
-28,628
| -48% | -$3.78M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $8.37M | Buy |
60,060
+20,625
| +52% | +$2.87M | 0.01% | 998 |
|
|
2018
Q3 | $6.79M | Buy |
39,435
+9,800
| +33% | +$1.69M | 0.01% | 1145 |
|
|
2018
Q2 | $4.56M | Buy |
29,635
+80
| +0.3% | +$12.3K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $4.97M | Sell |
29,555
-4,525
| -13% | -$760K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $3.33M | Buy |
+34,080
| New | +$3.33M | ﹤0.01% | 1357 |
|