Barings’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 | $13.5M | Hold |
55,604
| – | – | 0.31% | 33 |
|
|
2025
Q1 | $15.1M | Sell |
55,604
-15,818
| -22% | -$4.31M | 0.38% | 35 |
|
|
2024
Q4 | $13.2M | Buy |
71,422
+3,424
| +5% | +$632K | 0.31% | 35 |
|
|
2024
Q3 | $15.3M | Buy |
67,998
+16,235
| +31% | +$3.64M | 0.36% | 30 |
|
|
2024
Q2 | $7.39M | Buy |
51,763
+20,663
| +66% | +$2.95M | 0.18% | 51 |
|
|
2024
Q1 | $4.86M | Sell |
31,100
-29,279
| -48% | -$4.58M | 0.12% | 80 |
|
|
2023
Q4 | $10.9M | Buy |
+60,379
| New | +$10.9M | 0.35% | 33 |
|
|
2021
Q4 | – | Sell |
-924
| Closed | -$335K | – | 405 |
|
|
2021
Q3 | $335K | Buy |
+924
| New | +$335K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-17,842
| Closed | -$2.96M | – | 640 |
|
|
2019
Q4 | $2.96M | Sell |
17,842
-872
| -5% | -$145K | 0.08% | 198 |
|
|
2019
Q3 | $2.29M | Sell |
18,714
-44,767
| -71% | -$5.48M | 0.05% | 237 |
|
|
2019
Q2 | $7.87M | Sell |
63,481
-305
| -0.5% | -$37.8K | 0.17% | 118 |
|
|
2019
Q1 | $8.42M | Sell |
63,786
-66,385
| -51% | -$8.76M | 0.19% | 89 |
|
|
2018
Q4 | $18.3M | Buy |
130,171
+31,915
| +32% | +$4.48M | 0.32% | 54 |
|
|
2018
Q3 | $16.9M | Sell |
98,256
-54,648
| -36% | -$9.41M | 0.24% | 71 |
|
|
2018
Q2 | $23.5M | Buy |
152,904
+39,848
| +35% | +$6.13M | 0.33% | 49 |
|
|
2018
Q1 | $19M | Buy |
+113,056
| New | +$19M | 0.27% | 56 |
|