ONC
Baillie Gifford & Co’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,630,710
| Closed | -$988M | – | 284 |
|
|
2025
Q1 | $988M | Sell |
3,630,710
-40,485
| -1% | -$11M | 0.86% | 25 |
|
|
2024
Q4 | $678M | Sell |
3,671,195
-34,561
| -0.9% | -$6.38M | 0.52% | 41 |
|
|
2024
Q3 | $832M | Buy |
3,705,756
+23,807
| +0.6% | +$5.34M | 0.62% | 38 |
|
|
2024
Q2 | $525M | Sell |
3,681,949
-46,781
| -1% | -$6.67M | 0.41% | 52 |
|
|
2024
Q1 | $583M | Sell |
3,728,730
-137,719
| -4% | -$21.5M | 0.45% | 49 |
|
|
2023
Q4 | $697M | Sell |
3,866,449
-5,149
| -0.1% | -$929K | 0.55% | 47 |
|
|
2023
Q3 | $696M | Buy |
3,871,598
+588,294
| +18% | +$106M | 0.64% | 42 |
|
|
2023
Q2 | $585M | Sell |
3,283,304
-34,058
| -1% | -$6.07M | 0.5% | 48 |
|
|
2023
Q1 | $715M | Sell |
3,317,362
-91,357
| -3% | -$19.7M | 0.65% | 36 |
|
|
2022
Q4 | $750M | Buy |
3,408,719
+198,778
| +6% | +$43.7M | 0.78% | 33 |
|
|
2022
Q3 | $433M | Sell |
3,209,941
-24,990
| -0.8% | -$3.37M | 0.45% | 59 |
|
|
2022
Q2 | $524M | Sell |
3,234,931
-868,037
| -21% | -$140M | 0.54% | 51 |
|
|
2022
Q1 | $774M | Sell |
4,102,968
-20,931
| -0.5% | -$3.95M | 0.54% | 51 |
|
|
2021
Q4 | $1.12B | Sell |
4,123,899
-125,153
| -3% | -$33.9M | 0.61% | 45 |
|
|
2021
Q3 | $1.54B | Sell |
4,249,052
-23,126
| -0.5% | -$8.39M | 0.81% | 30 |
|
|
2021
Q2 | $1.47B | Sell |
4,272,178
-156,537
| -4% | -$53.7M | 0.71% | 36 |
|
|
2021
Q1 | $1.54B | Buy |
4,428,715
+180,888
| +4% | +$63M | 0.86% | 30 |
|
|
2020
Q4 | $1.1B | Buy |
4,247,827
+2,812,638
| +196% | +$727M | 0.61% | 38 |
|
|
2020
Q3 | $411M | Buy |
1,435,189
+1,109,006
| +340% | +$318M | 0.28% | 68 |
|
|
2020
Q2 | $61.5M | Buy |
326,183
+24,160
| +8% | +$4.55M | 0.05% | 124 |
|
|
2020
Q1 | $37.2M | Buy |
302,023
+13,348
| +5% | +$1.64M | 0.04% | 121 |
|
|
2019
Q4 | $47.9M | Sell |
288,675
-200,219
| -41% | -$33.2M | 0.05% | 126 |
|
|
2019
Q3 | $59.9M | Buy |
488,894
+390,370
| +396% | +$47.8M | 0.07% | 116 |
|
|
2019
Q2 | $12.2M | Buy |
98,524
+2,950
| +3% | +$366K | 0.01% | 184 |
|
|
2019
Q1 | $12.6M | Buy |
95,574
+858
| +0.9% | +$113K | 0.01% | 182 |
|
|
2018
Q4 | $13.3M | Buy |
94,716
+12,938
| +16% | +$1.81M | 0.02% | 173 |
|
|
2018
Q3 | $14.1M | Sell |
81,778
-1,641
| -2% | -$283K | 0.02% | 177 |
|
|
2018
Q2 | $12.8M | Sell |
83,419
-3,998
| -5% | -$615K | 0.01% | 168 |
|
|
2018
Q1 | $14.7M | Buy |
87,417
+166
| +0.2% | +$27.9K | 0.02% | 158 |
|
|
2017
Q4 | $8.53M | Buy |
87,251
+7,241
| +9% | +$708K | 0.01% | 174 |
|
|
2017
Q3 | $8.28M | Buy |
80,010
+5,586
| +8% | +$578K | 0.01% | 170 |
|
|
2017
Q2 | $3.35M | Buy |
74,424
+3,559
| +5% | +$160K | ﹤0.01% | 187 |
|
|
2017
Q1 | $2.59M | Buy |
70,865
+1,581
| +2% | +$57.9K | ﹤0.01% | 184 |
|
|
2016
Q4 | $2.1M | Buy |
69,284
+449
| +0.7% | +$13.6K | ﹤0.01% | 192 |
|
|
2016
Q3 | $2.12M | Buy |
68,835
+635
| +0.9% | +$19.6K | ﹤0.01% | 191 |
|
|
2016
Q2 | $2.03M | Buy |
68,200
+66,350
| +3,586% | +$1.98M | ﹤0.01% | 186 |
|
|
2016
Q1 | $54K | Buy |
+1,850
| New | +$54K | ﹤0.01% | 196 |
|