Bank of New York Mellon’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 | $671K | Sell |
2,773
-3
| -0.1% | -$726 | ﹤0.01% | 3330 |
|
|
2025
Q1 | $756K | Sell |
2,776
-133
| -5% | -$36.2K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $537K | Sell |
2,909
-175
| -6% | -$32.3K | ﹤0.01% | 3467 |
|
|
2024
Q3 | $692K | Sell |
3,084
-2,215
| -42% | -$497K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $756K | Sell |
5,299
-99
| -2% | -$14.1K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $844K | Buy |
5,398
+2,177
| +68% | +$340K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $581K | Sell |
3,221
-975
| -23% | -$176K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $755K | Sell |
4,196
-2,110
| -33% | -$379K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $1.12M | Sell |
6,306
-477
| -7% | -$85K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $1.46M | Sell |
6,783
-387
| -5% | -$83.4K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $1.58M | Sell |
7,170
-50,669
| -88% | -$11.1M | ﹤0.01% | 2969 |
|
|
2022
Q3 | $7.8M | Buy |
57,839
+1,348
| +2% | +$182K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $9.14M | Buy |
56,491
+1,292
| +2% | +$209K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $10.4M | Buy |
55,199
+308
| +0.6% | +$58.1K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $14.9M | Sell |
54,891
-4
| -0% | -$1.08K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $19.9M | Buy |
54,895
+5,387
| +11% | +$1.96M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $17M | Sell |
49,508
-7,548
| -13% | -$2.59M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $19.9M | Sell |
57,056
-907
| -2% | -$316K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $15M | Sell |
57,963
-19,237
| -25% | -$4.97M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $22.1M | Buy |
77,200
+1,466
| +2% | +$420K | 0.01% | 1404 |
|
|
2020
Q2 | $14.3M | Buy |
75,734
+8,708
| +13% | +$1.64M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $8.25M | Buy |
67,026
+2,623
| +4% | +$323K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $10.7M | Sell |
64,403
-2,250
| -3% | -$373K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $8.16M | Buy |
66,653
+1,751
| +3% | +$214K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $8.05M | Buy |
64,902
+4,271
| +7% | +$529K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $8M | Buy |
60,631
+1,873
| +3% | +$247K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $8.24M | Buy |
+58,758
| New | +$8.24M | ﹤0.01% | 2016 |
|