AG
ONC
Artal Group’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303,369
| Closed | -$43.3M | – | 102 |
|
|
2024
Q2 | $43.3M | Sell |
303,369
-101,413
| -25% | -$14.5M | 1.1% | 13 |
|
|
2024
Q1 | $63.3M | Buy |
404,782
+302
| +0.1% | +$47.2K | 1.61% | 10 |
|
|
2023
Q4 | $73M | Buy |
404,480
+546
| +0.1% | +$98.5K | 2.43% | 6 |
|
|
2023
Q3 | $72.7M | Sell |
403,934
-8,562
| -2% | -$1.54M | 3.12% | 4 |
|
|
2023
Q2 | $73.5M | Sell |
412,496
-88,839
| -18% | -$15.8M | 2.28% | 6 |
|
|
2023
Q1 | $108M | Sell |
501,335
-98,665
| -16% | -$21.3M | 6.42% | 2 |
|
|
2022
Q4 | $132M | Sell |
600,000
-50,000
| -8% | -$11M | 7.37% | 2 |
|
|
2022
Q3 | $87.6M | Hold |
650,000
| – | – | 3.74% | 3 |
|
|
2022
Q2 | $105M | Sell |
650,000
-15,000
| -2% | -$2.43M | 5.62% | 3 |
|
|
2022
Q1 | $125M | Sell |
665,000
-10,000
| -1% | -$1.89M | 5.25% | 4 |
|
|
2021
Q4 | $183M | Buy |
675,000
+25,000
| +4% | +$6.77M | 4.96% | 4 |
|
|
2021
Q3 | $236M | Sell |
650,000
-200,000
| -24% | -$72.6M | 5.28% | 3 |
|
|
2021
Q2 | $292M | Hold |
850,000
| – | – | 5.92% | 3 |
|
|
2021
Q1 | $296M | Sell |
850,000
-150,000
| -15% | -$52.2M | 5.23% | 3 |
|
|
2020
Q4 | $258M | Buy |
1,000,000
+100,000
| +11% | +$25.8M | 5.55% | 3 |
|
|
2020
Q3 | $258M | Buy |
900,000
+50,000
| +6% | +$14.3M | 6.26% | 2 |
|
|
2020
Q2 | $160M | Buy |
850,000
+200,000
| +31% | +$37.7M | 4.48% | 2 |
|
|
2020
Q1 | $80M | Buy |
650,000
+10,000
| +2% | +$1.23M | 3.38% | 7 |
|
|
2019
Q4 | $106M | Sell |
640,000
-10,000
| -2% | -$1.66M | 4.1% | 4 |
|
|
2019
Q3 | $79.6M | Hold |
650,000
| – | – | 3.19% | 4 |
|
|
2019
Q2 | $80.6M | Buy |
650,000
+50,000
| +8% | +$6.2M | 3.26% | 4 |
|
|
2019
Q1 | $79.2M | Hold |
600,000
| – | – | 3.23% | 4 |
|
|
2018
Q4 | $84.2M | Hold |
600,000
| – | – | 3.12% | 3 |
|
|
2018
Q3 | $103M | Sell |
600,000
-75,000
| -11% | -$12.9M | 2.69% | 3 |
|
|
2018
Q2 | $104M | Buy |
675,000
+75,000
| +13% | +$11.5M | 2.21% | 3 |
|
|
2018
Q1 | $101M | Buy |
600,000
+300,000
| +100% | +$50.4M | 1.26% | 4 |
|
|
2017
Q4 | $29.3M | Buy |
300,000
+75,000
| +33% | +$7.33M | 0.44% | 7 |
|
|
2017
Q3 | $23.3M | Sell |
225,000
-175,000
| -44% | -$18.1M | 0.4% | 10 |
|
|
2017
Q2 | $18M | Buy |
400,000
+36,714
| +10% | +$1.65M | 0.31% | 13 |
|
|
2017
Q1 | $13.3M | Buy |
363,286
+63,286
| +21% | +$2.32M | 0.3% | 15 |
|
|
2016
Q4 | $9.11M | Buy |
+300,000
| New | +$9.11M | 0.2% | 17 |
|