Axa’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,910
| Closed | -$8.69M | – | 1070 |
|
|
2025
Q2 | $8.69M | Buy |
35,910
+2,245
| +7% | +$551K | 0.03% | 425 |
|
|
2025
Q1 | $9.16M | Sell |
33,665
-8,567
| -20% | -$2M | 0.03% | 398 |
|
|
2024
Q4 | $7.8M | Sell |
42,232
-11,281
| -21% | -$2.3M | 0.02% | 429 |
|
|
2024
Q3 | $12M | Buy |
53,513
+15
| +0% | +$2.7K | 0.04% | 362 |
|
|
2024
Q2 | $7.63M | Buy |
53,498
+31
| +0.1% | +$4.78K | 0.02% | 440 |
|
|
2024
Q1 | $8.36M | Sell |
53,467
-1,667
| -3% | -$268K | 0.03% | 444 |
|
|
2023
Q4 | $9.94M | Sell |
55,134
-1,291
| -2% | -$234K | 0.03% | 397 |
|
|
2023
Q3 | $10.1M | Sell |
56,425
-193
| -0.3% | -$38.2K | 0.04% | 392 |
|
|
2023
Q2 | $10.1M | Buy |
56,618
+36,139
| +176% | +$8.32M | 0.03% | 416 |
|
|
2023
Q1 | $4.41M | Buy |
20,479
+15,120
| +282% | +$3.63M | 0.02% | 594 |
|
|
2022
Q4 | $1.18M | Sell |
5,359
-23,337
| -81% | -$4.28M | ﹤0.01% | 859 |
|
|
2022
Q3 | $3.87M | Buy |
28,696
+183
| +0.6% | +$31.4K | 0.02% | 633 |
|
|
2022
Q2 | $4.61M | Sell |
28,513
-553
| -2% | -$86.4K | 0.02% | 600 |
|
|
2022
Q1 | $5.48M | Buy |
29,066
+298
| +1% | +$63.4K | 0.02% | 621 |
|
|
2021
Q4 | $7.79M | Buy |
28,768
+344
| +1% | +$116K | 0.02% | 554 |
|
|
2021
Q3 | $10.3M | Sell |
28,424
-13,266
| -32% | -$4.34M | 0.03% | 489 |
|
|
2021
Q2 | $14.3M | Sell |
41,690
-4,972
| -11% | -$1.65M | 0.04% | 435 |
|
|
2021
Q1 | $16.2M | Buy |
46,662
+109
| +0.2% | +$36.1K | 0.05% | 397 |
|
|
2020
Q4 | $12M | Buy |
46,553
+15,955
| +52% | +$4.39M | 0.04% | 463 |
|
|
2020
Q3 | $8.76M | Buy |
30,598
+2,758
| +10% | +$648K | 0.03% | 497 |
|
|
2020
Q2 | $5.25M | Buy |
27,840
+1,292
| +5% | +$210K | 0.02% | 601 |
|
|
2020
Q1 | $3.27M | Sell |
26,548
-2,047
| -7% | -$320K | 0.02% | 630 |
|
|
2019
Q4 | $4.74M | Buy |
28,595
+718
| +3% | +$119K | 0.02% | 631 |
|
|
2019
Q3 | $3.41M | Sell |
27,877
-40,769
| -59% | -$5.42M | 0.01% | 758 |
|
|
2019
Q2 | $8.51M | Buy |
68,646
+1,383
| +2% | +$176K | 0.03% | 513 |
|
|
2019
Q1 | $8.88M | Buy |
+67,263
| New | +$9.08M | 0.03% | 484 |
|
Other funds holding ONC
BBA
HA
SL
