Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.49M | Buy |
25,222
+421
| +2% | +$136K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $7.53M | Buy |
24,801
+11,393
| +85% | +$3.73M | ﹤0.01% | 1901 |
|
|
2025
Q3 | $4.57M | Sell |
13,408
-11,495
| -46% | -$3.49M | ﹤0.01% | 2275 |
|
|
2025
Q2 | $6.03M | Sell |
24,903
-17,843
| -42% | -$4.38M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $11.6M | Buy |
42,746
+36,717
| +609% | +$8.58M | 0.01% | 1301 |
|
|
2024
Q4 | $1.11M | Sell |
6,029
-4,800
| -44% | -$981K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $2.43M | Buy |
10,829
+240
| +2% | +$43.2K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $1.51M | Buy |
10,589
+411
| +4% | +$63.3K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $1.59M | Buy |
10,178
+9,610
| +1,692% | +$1.55M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $102K | Sell |
568
-250
| -31% | -$45.2K | ﹤0.01% | 4630 |
|
|
2023
Q3 | $147K | Sell |
818
-213
| -21% | -$42.1K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $184K | Buy |
1,031
+942
| +1,058% | +$217K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $19.2K | Sell |
89
-2,911
| -97% | -$698K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $660K | Sell |
3,000
-37,690
| -93% | -$6.91M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $5.49M | Sell |
40,690
-27,090
| -40% | -$4.65M | 0.01% | 1105 |
|
|
2022
Q2 | $11M | Sell |
67,780
-4,162
| -6% | -$650K | 0.01% | 973 |
|
|
2022
Q1 | $13.6M | Buy |
71,942
+31,864
| +80% | +$6.77M | 0.01% | 813 |
|
|
2021
Q4 | $10.9M | Buy |
40,078
+1,994
| +5% | +$673K | 0.01% | 1229 |
|
|
2021
Q3 | $13.8M | Buy |
38,084
+5,104
| +15% | +$1.67M | 0.01% | 1036 |
|
|
2021
Q2 | $11.3M | Buy |
32,980
+5,287
| +19% | +$1.75M | 0.01% | 1156 |
|
|
2021
Q1 | $9.64M | Sell |
27,693
-48,424
| -64% | -$16M | 0.01% | 1104 |
|
|
2020
Q4 | $19.7M | Buy |
76,117
+10,326
| +16% | +$2.84M | 0.02% | 845 |
|
|
2020
Q3 | $18.8M | Sell |
65,791
-1,227
| -2% | -$288K | 0.02% | 765 |
|
|
2020
Q2 | $12.6M | Sell |
67,018
-25,532
| -28% | -$4.16M | 0.02% | 850 |
|
|
2020
Q1 | $11.4M | Buy |
92,550
+18,198
| +24% | +$2.85M | 0.02% | 919 |
|
|
2019
Q4 | $12.3M | Buy |
74,352
+10,134
| +16% | +$1.68M | 0.01% | 1246 |
|
|
2019
Q3 | $7.86M | Sell |
64,218
-2,468
| -4% | -$328K | 0.01% | 1484 |
|
|
2019
Q2 | $8.27M | Buy |
66,686
+64,652
| +3,179% | +$8.21M | 0.01% | 1484 |
|
|
2019
Q1 | $269K | Sell |
2,034
-8,194
| -80% | -$1.11M | ﹤0.01% | 4599 |
|
|
2018
Q4 | $1.44M | Buy |
10,228
+4,731
| +86% | +$627K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $947K | Buy |
5,497
+5,491
| +91,517% | +$923K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $1K | Sell |
6
-11,740
| -100% | -$2.09M | ﹤0.01% | 6904 |
|
|
2018
Q1 | $1.97M | Buy |
11,746
+11,669
| +15,155% | +$1.58M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $8K | Sell |
77
-4,667
| -98% | -$427K | ﹤0.01% | 6578 |
|
|
2017
Q3 | $491K | Buy |
4,744
+4,582
| +2,828% | +$341K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $7K | Buy |
162
+144
| +800% | +$5.67K | ﹤0.01% | 6165 |
|
|
2017
Q1 | $1K | Sell |
18
-418
| -96% | -$15.2K | ﹤0.01% | 6645 |
|
|
2016
Q4 | $13K | Buy |
+436
| New | +$13.7K | ﹤0.01% | 5816 |
|
Other funds holding ONC
BBA
HA
