Asset Management One’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 | $4.95M | Hold |
20,453
| – | – | 0.02% | 605 |
|
|
2025
Q1 | $5.57M | Hold |
20,453
| – | – | 0.02% | 583 |
|
|
2024
Q4 | $3.72M | Hold |
20,453
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $4.59M | Buy |
20,453
+2,593
| +15% | +$582K | 0.02% | 629 |
|
|
2024
Q2 | $2.55M | Hold |
17,860
| – | – | 0.01% | 714 |
|
|
2024
Q1 | $2.79M | Hold |
17,860
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $3.21M | Hold |
17,860
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $3.21M | Hold |
17,860
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $3.18M | Buy |
17,860
+1,377
| +8% | +$246K | 0.01% | 706 |
|
|
2023
Q1 | $3.55M | Hold |
16,483
| – | – | 0.02% | 673 |
|
|
2022
Q4 | $3.69M | Sell |
16,483
-10,972
| -40% | -$2.46M | 0.02% | 646 |
|
|
2022
Q3 | $3.7M | Buy |
27,455
+1,635
| +6% | +$220K | 0.02% | 639 |
|
|
2022
Q2 | $4.18M | Sell |
25,820
-130
| -0.5% | -$21K | 0.02% | 635 |
|
|
2022
Q1 | $4.89M | Buy |
25,950
+995
| +4% | +$188K | 0.02% | 642 |
|
|
2021
Q4 | $6.51M | Sell |
24,955
-2,414
| -9% | -$630K | 0.02% | 598 |
|
|
2021
Q3 | $9.93M | Buy |
27,369
+386
| +1% | +$140K | 0.04% | 475 |
|
|
2021
Q2 | $9.26M | Sell |
26,983
-1,248
| -4% | -$428K | 0.03% | 505 |
|
|
2021
Q1 | $9.83M | Sell |
28,231
-717
| -2% | -$250K | 0.04% | 471 |
|
|
2020
Q4 | $7.09M | Sell |
28,948
-243
| -0.8% | -$59.5K | 0.03% | 554 |
|
|
2020
Q3 | $8.36M | Buy |
29,191
+78
| +0.3% | +$22.3K | 0.04% | 439 |
|
|
2020
Q2 | $5.49M | Buy |
29,113
+2,271
| +8% | +$428K | 0.03% | 541 |
|
|
2020
Q1 | $3.3M | Buy |
26,842
+340
| +1% | +$41.8K | 0.02% | 606 |
|
|
2019
Q4 | $4.39M | Buy |
26,502
+821
| +3% | +$136K | 0.02% | 659 |
|
|
2019
Q3 | $3.15M | Buy |
25,681
+277
| +1% | +$33.9K | 0.02% | 726 |
|
|
2019
Q2 | $3.15M | Buy |
25,404
+2,070
| +9% | +$257K | 0.02% | 736 |
|
|
2019
Q1 | $3.08M | Sell |
23,334
-29,432
| -56% | -$3.88M | 0.02% | 709 |
|
|
2018
Q4 | $7.4M | Buy |
+52,766
| New | +$7.4M | 0.02% | 644 |
|