APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$258K | – | 777 |
|
|
2023
Q1 | $258K | Sell |
1,300
-300
| -19% | -$59.5K | ﹤0.01% | 726 |
|
|
2022
Q4 | $352K | Sell |
1,600
-2,731
| -63% | -$601K | ﹤0.01% | 761 |
|
|
2022
Q3 | $596K | Hold |
4,331
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $670K | Sell |
4,331
-1,000
| -19% | -$155K | ﹤0.01% | 705 |
|
|
2022
Q1 | $904K | Sell |
5,331
-400
| -7% | -$67.8K | ﹤0.01% | 703 |
|
|
2021
Q4 | $1.37M | Buy |
5,731
+600
| +12% | +$143K | ﹤0.01% | 644 |
|
|
2021
Q3 | $1.61M | Sell |
5,131
-1,655
| -24% | -$518K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.96M | Sell |
6,786
-16,364
| -71% | -$4.74M | ﹤0.01% | 664 |
|
|
2021
Q1 | $6.86M | Sell |
23,150
-2,250
| -9% | -$666K | 0.01% | 524 |
|
|
2020
Q4 | $5.36M | Sell |
25,400
-5,700
| -18% | -$1.2M | 0.01% | 631 |
|
|
2020
Q3 | $7.6M | Sell |
31,100
-7,100
| -19% | -$1.73M | 0.01% | 610 |
|
|
2020
Q2 | $6.41M | Buy |
38,200
+11,000
| +40% | +$1.85M | 0.01% | 644 |
|
|
2020
Q1 | $3.35M | Buy |
+27,200
| New | +$3.35M | 0.01% | 719 |
|