Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,800
| Closed | -$3.75M | – | 596 |
|
|
2022
Q3 | $3.75M | Sell |
27,800
-700
| -2% | -$94.4K | 0.12% | 360 |
|
|
2022
Q2 | $4.61M | Buy |
+28,500
| New | +$4.61M | 0.13% | 353 |
|
|
2021
Q4 | $1.92M | Buy |
+7,100
| New | +$1.92M | 0.04% | 507 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$858K | – | 615 |
|
|
2021
Q2 | $858K | Sell |
2,500
-8,900
| -78% | -$3.05M | 0.02% | 586 |
|
|
2021
Q1 | $3.97M | Sell |
11,400
-2,300
| -17% | -$801K | 0.09% | 478 |
|
|
2020
Q4 | $3.54M | Buy |
+13,700
| New | +$3.54M | 0.08% | 503 |
|