ONC
Barclays’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 | $6.03M | Sell |
24,903
-17,843
| -42% | -$4.32M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $11.6M | Buy |
42,746
+36,717
| +609% | +$9.99M | ﹤0.01% | 934 |
|
|
2024
Q4 | $1.11M | Sell |
6,029
-4,800
| -44% | -$886K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $2.43M | Buy |
10,829
+240
| +2% | +$53.9K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $1.51M | Buy |
10,589
+411
| +4% | +$58.6K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.59M | Buy |
10,178
+9,610
| +1,692% | +$1.5M | ﹤0.01% | 2096 |
|
|
2023
Q4 | $102K | Sell |
568
-250
| -31% | -$44.9K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $148K | Sell |
818
-213
| -21% | -$38.5K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $184K | Buy |
1,031
+942
| +1,058% | +$168K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $19K | Sell |
89
-2,911
| -97% | -$621K | ﹤0.01% | 4005 |
|
|
2022
Q4 | $660K | Sell |
3,000
-37,690
| -93% | -$8.29M | ﹤0.01% | 2416 |
|
|
2022
Q3 | $5.49M | Sell |
40,690
-27,090
| -40% | -$3.65M | 0.01% | 1043 |
|
|
2022
Q2 | $11M | Sell |
67,780
-4,162
| -6% | -$674K | 0.01% | 789 |
|
|
2022
Q1 | $13.6M | Buy |
71,942
+31,864
| +80% | +$6.01M | 0.01% | 782 |
|
|
2021
Q4 | $10.9M | Buy |
40,078
+1,994
| +5% | +$540K | ﹤0.01% | 869 |
|
|
2021
Q3 | $13.8M | Buy |
38,084
+5,104
| +15% | +$1.85M | 0.01% | 802 |
|
|
2021
Q2 | $11.3M | Buy |
32,980
+5,287
| +19% | +$1.81M | 0.01% | 889 |
|
|
2021
Q1 | $9.64M | Sell |
27,693
-48,424
| -64% | -$16.9M | 0.01% | 848 |
|
|
2020
Q4 | $19.7M | Buy |
76,117
+10,326
| +16% | +$2.67M | 0.01% | 571 |
|
|
2020
Q3 | $18.8M | Sell |
65,791
-1,227
| -2% | -$351K | 0.01% | 530 |
|
|
2020
Q2 | $12.6M | Sell |
67,018
-25,532
| -28% | -$4.81M | 0.01% | 575 |
|
|
2020
Q1 | $11.4M | Buy |
92,550
+18,198
| +24% | +$2.24M | 0.01% | 570 |
|
|
2019
Q4 | $12.3M | Buy |
74,352
+10,134
| +16% | +$1.68M | 0.01% | 765 |
|
|
2019
Q3 | $7.86M | Sell |
64,218
-2,468
| -4% | -$302K | ﹤0.01% | 881 |
|
|
2019
Q2 | $8.27M | Buy |
66,686
+64,652
| +3,179% | +$8.01M | 0.01% | 902 |
|
|
2019
Q1 | $269K | Sell |
2,034
-8,194
| -80% | -$1.08M | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.44M | Buy |
10,228
+4,731
| +86% | +$664K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $947K | Buy |
5,497
+5,491
| +91,517% | +$946K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $1K | Sell |
6
-11,740
| -100% | -$1.96M | ﹤0.01% | 4144 |
|
|
2018
Q1 | $1.97M | Buy |
11,746
+11,669
| +15,155% | +$1.96M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $8K | Sell |
77
-4,667
| -98% | -$485K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $491K | Buy |
4,744
+4,582
| +2,828% | +$474K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $7K | Buy |
162
+144
| +800% | +$6.22K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $1K | Sell |
18
-418
| -96% | -$23.2K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 3214 |
|