Bank of Montreal’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 | $1.93M | Buy |
7,981
+5
| +0.1% | +$1.21K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $2.17M | Buy |
7,976
+75
| +0.9% | +$20.4K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $1.46M | Sell |
7,901
-328
| -4% | -$60.6K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $1.8M | Sell |
8,229
-1,802
| -18% | -$394K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.64M | Buy |
10,031
+15
| +0.1% | +$2.45K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $1.57M | Buy |
10,016
+1,838
| +22% | +$289K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.51M | Sell |
8,178
-655
| -7% | -$121K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.86M | Sell |
8,833
-3,587
| -29% | -$755K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $2.49M | Sell |
12,420
-793
| -6% | -$159K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.97M | Buy |
13,213
+173
| +1% | +$38.8K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $2.94M | Sell |
13,040
-43,435
| -77% | -$9.79M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $7.98K | Sell |
56,475
-23,587
| -29% | -$3.33K | ﹤0.01% | 935 |
|
|
2022
Q2 | $13.7K | Buy |
80,062
+65,491
| +449% | +$11.2K | 0.01% | 777 |
|
|
2022
Q1 | $3M | Buy |
14,571
+2,396
| +20% | +$493K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $3.37M | Sell |
12,175
-10,406
| -46% | -$2.88M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $8.23M | Buy |
22,581
+2,617
| +13% | +$954K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $7.25M | Buy |
19,964
+2,868
| +17% | +$1.04M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $5.38M | Sell |
17,096
-784
| -4% | -$247K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $4.99M | Buy |
17,880
+1,819
| +11% | +$507K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $4.75M | Buy |
16,061
+1,970
| +14% | +$583K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $2.82M | Buy |
14,091
+2,998
| +27% | +$599K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $1.51M | Sell |
11,093
-2,433
| -18% | -$332K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $2.24M | Buy |
13,526
+1,426
| +12% | +$236K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.48M | Sell |
12,100
-1,095
| -8% | -$134K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.64M | Sell |
13,195
-1,343
| -9% | -$167K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.92M | Buy |
14,538
+1,674
| +13% | +$221K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.8M | Sell |
12,864
-66,320
| -84% | -$9.3M | ﹤0.01% | 1424 |
|
|
2018
Q3 | $13.6M | Buy |
79,184
+64,591
| +443% | +$11.1M | 0.01% | 748 |
|
|
2018
Q2 | $2.24M | Buy |
14,593
+1,814
| +14% | +$279K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $2.15M | Sell |
12,779
-3,407
| -21% | -$572K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.58M | Buy |
16,186
+600
| +4% | +$58.6K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.61M | Sell |
15,586
-3,024
| -16% | -$313K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $837K | Buy |
18,610
+14,128
| +315% | +$635K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $164K | Sell |
4,482
-1,362
| -23% | -$49.8K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $185K | Sell |
5,844
-576
| -9% | -$18.2K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $198K | Buy |
6,420
+10
| +0.2% | +$308 | ﹤0.01% | 2238 |
|
|
2016
Q2 | $191K | Buy |
+6,410
| New | +$191K | ﹤0.01% | 2269 |
|