Bank of America’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 | $67.7M | Sell |
279,493
-13,294
| -5% | -$3.22M | 0.01% | 1295 |
|
|
2025
Q1 | $79.7M | Buy |
292,787
+87,207
| +42% | +$23.7M | 0.01% | 1122 |
|
|
2024
Q4 | $38M | Sell |
205,580
-6,235
| -3% | -$1.15M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $47.6M | Sell |
211,815
-75,534
| -26% | -$17M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $41M | Sell |
287,349
-65,753
| -19% | -$9.38M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $55.2M | Buy |
353,102
+176,710
| +100% | +$27.6M | 0.01% | 1254 |
|
|
2023
Q4 | $31.8M | Sell |
176,392
-3,726
| -2% | -$672K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $32.4M | Sell |
180,118
-110,818
| -38% | -$19.9M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $51.9M | Sell |
290,936
-19,825
| -6% | -$3.53M | 0.01% | 1128 |
|
|
2023
Q1 | $67M | Sell |
310,761
-3,246
| -1% | -$700K | 0.01% | 1044 |
|
|
2022
Q4 | $69.1M | Buy |
314,007
+12,501
| +4% | +$2.75M | 0.01% | 971 |
|
|
2022
Q3 | $40.6M | Sell |
301,506
-46,785
| -13% | -$6.31M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $56.4M | Sell |
348,291
-66,175
| -16% | -$10.7M | 0.01% | 1081 |
|
|
2022
Q1 | $78.2M | Buy |
414,466
+180,470
| +77% | +$34M | 0.01% | 987 |
|
|
2021
Q4 | $63.4M | Sell |
233,996
-55,971
| -19% | -$15.2M | 0.01% | 1107 |
|
|
2021
Q3 | $105M | Buy |
289,967
+16,237
| +6% | +$5.89M | 0.01% | 859 |
|
|
2021
Q2 | $93.9M | Buy |
273,730
+17,715
| +7% | +$6.08M | 0.01% | 912 |
|
|
2021
Q1 | $89.1M | Buy |
256,015
+49,124
| +24% | +$17.1M | 0.01% | 885 |
|
|
2020
Q4 | $53.5M | Buy |
206,891
+29,680
| +17% | +$7.67M | 0.01% | 1016 |
|
|
2020
Q3 | $50.8M | Buy |
177,211
+31,426
| +22% | +$9M | 0.01% | 992 |
|
|
2020
Q2 | $27.5M | Sell |
145,785
-45,163
| -24% | -$8.51M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $23.5M | Sell |
190,948
-23,329
| -11% | -$2.87M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $35.5M | Buy |
214,277
+44,551
| +26% | +$7.38M | 0.01% | 1225 |
|
|
2019
Q3 | $20.8M | Sell |
169,726
-2,049
| -1% | -$251K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $21.3M | Sell |
171,775
-25,732
| -13% | -$3.19M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $26.1M | Buy |
197,507
+89,201
| +82% | +$11.8M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $15.2M | Sell |
108,306
-13,333
| -11% | -$1.87M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $20.9M | Buy |
121,639
+41,168
| +51% | +$7.09M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $12.4M | Sell |
80,471
-99,132
| -55% | -$15.2M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $30.2M | Buy |
179,603
+17,975
| +11% | +$3.02M | 0.01% | 1264 |
|
|
2017
Q4 | $15.8M | Buy |
161,628
+11,319
| +8% | +$1.11M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $15.6M | Buy |
150,309
+128,575
| +592% | +$13.3M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $978K | Buy |
21,734
+1,535
| +8% | +$69.1K | ﹤0.01% | 3823 |
|
|
2017
Q1 | $740K | Buy |
20,199
+1,116
| +6% | +$40.9K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $580K | Buy |
19,083
+417
| +2% | +$12.7K | ﹤0.01% | 4021 |
|
|
2016
Q3 | $575K | Sell |
18,666
-3,220
| -15% | -$99.2K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $652K | Buy |
21,886
+19,293
| +744% | +$575K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $76K | Buy |
+2,593
| New | +$76K | ﹤0.01% | 4806 |
|