Ameriprise’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 | $445K | Sell |
1,839
-4,076
| -69% | -$987K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $1.61M | Buy |
5,915
+4,088
| +224% | +$1.11M | ﹤0.01% | 2988 |
|
|
2024
Q4 | $337K | Buy |
1,827
+8
| +0.4% | +$1.48K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $408K | Sell |
1,819
-162
| -8% | -$36.4K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $283K | Sell |
1,981
-539
| -21% | -$76.9K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $394K | Sell |
2,520
-2,246
| -47% | -$351K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $860K | Buy |
4,766
+535
| +13% | +$96.5K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $761K | Buy |
4,231
+16
| +0.4% | +$2.88K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $752K | Sell |
4,215
-45
| -1% | -$8.02K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $918K | Sell |
4,260
-2,420
| -36% | -$522K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $1.47M | Sell |
6,680
-4,008
| -38% | -$881K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1.46M | Buy |
10,688
+187
| +2% | +$25.5K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $1.68M | Sell |
10,501
-394
| -4% | -$63.2K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $2M | Sell |
10,895
-74,607
| -87% | -$13.7M | ﹤0.01% | 2913 |
|
|
2021
Q4 | $23.1M | Buy |
85,502
+6,495
| +8% | +$1.75M | 0.01% | 1302 |
|
|
2021
Q3 | $28.7M | Sell |
79,007
-3,244
| -4% | -$1.18M | 0.01% | 1031 |
|
|
2021
Q2 | $28.2M | Sell |
82,251
-150
| -0.2% | -$51.5K | 0.01% | 1108 |
|
|
2021
Q1 | $28.7M | Sell |
82,401
-6,260
| -7% | -$2.18M | 0.01% | 1063 |
|
|
2020
Q4 | $22.9M | Sell |
88,661
-31,571
| -26% | -$8.15M | 0.01% | 1142 |
|
|
2020
Q3 | $34.4M | Sell |
120,232
-32,696
| -21% | -$9.36M | 0.01% | 795 |
|
|
2020
Q2 | $28.8M | Buy |
152,928
+16,816
| +12% | +$3.17M | 0.01% | 866 |
|
|
2020
Q1 | $16.8M | Sell |
136,112
-107,929
| -44% | -$13.3M | 0.01% | 1047 |
|
|
2019
Q4 | $40.5M | Sell |
244,041
-145,488
| -37% | -$24.1M | 0.02% | 792 |
|
|
2019
Q3 | $47.7M | Buy |
389,529
+37,184
| +11% | +$4.55M | 0.02% | 681 |
|
|
2019
Q2 | $43.7M | Sell |
352,345
-5,051
| -1% | -$626K | 0.02% | 738 |
|
|
2019
Q1 | $47.2M | Sell |
357,396
-16,330
| -4% | -$2.16M | 0.02% | 679 |
|
|
2018
Q4 | $52.4M | Buy |
373,726
+156,536
| +72% | +$22M | 0.03% | 595 |
|
|
2018
Q3 | $37.5M | Buy |
217,190
+63,692
| +41% | +$11M | 0.01% | 898 |
|
|
2018
Q2 | $23.6M | Buy |
153,498
+152,087
| +10,779% | +$23.4M | 0.01% | 1059 |
|
|
2018
Q1 | $237K | Buy |
+1,411
| New | +$237K | ﹤0.01% | 3421 |
|