BlackRock’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 | $121M | Sell |
501,189
-81,101
| -14% | -$19.6M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $158M | Sell |
582,290
-151,693
| -21% | -$41.3M | ﹤0.01% | 1718 |
|
|
2024
Q4 | $136M | Sell |
733,983
-158,366
| -18% | -$29.3M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $200M | Sell |
892,349
-66,843
| -7% | -$15M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $137M | Buy |
959,192
+10,525
| +1% | +$1.5M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $148M | Buy |
948,667
+93,791
| +11% | +$14.7M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $154M | Buy |
854,876
+49,182
| +6% | +$8.87M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $145M | Sell |
805,694
-63,063
| -7% | -$11.3M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $155M | Buy |
868,757
+162,949
| +23% | +$29.1M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $152M | Buy |
705,808
+484
| +0.1% | +$104K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $155M | Sell |
705,324
-2,083,577
| -75% | -$458M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $376M | Sell |
2,788,901
-73,028
| -3% | -$9.85M | 0.01% | 1011 |
|
|
2022
Q2 | $463M | Buy |
2,861,929
+162,485
| +6% | +$26.3M | 0.01% | 894 |
|
|
2022
Q1 | $509M | Buy |
2,699,444
+98,316
| +4% | +$18.5M | 0.01% | 951 |
|
|
2021
Q4 | $705M | Sell |
2,601,128
-28,414
| -1% | -$7.7M | 0.02% | 768 |
|
|
2021
Q3 | $955M | Buy |
2,629,542
+99,215
| +4% | +$36M | 0.03% | 602 |
|
|
2021
Q2 | $868M | Sell |
2,530,327
-79,269
| -3% | -$27.2M | 0.02% | 655 |
|
|
2021
Q1 | $908M | Buy |
2,609,596
+22,431
| +0.9% | +$7.81M | 0.03% | 629 |
|
|
2020
Q4 | $668M | Buy |
2,587,165
+341,571
| +15% | +$88.3M | 0.02% | 704 |
|
|
2020
Q3 | $643M | Buy |
2,245,594
+63,336
| +3% | +$18.1M | 0.02% | 618 |
|
|
2020
Q2 | $411M | Buy |
2,182,258
+189,630
| +10% | +$35.7M | 0.02% | 835 |
|
|
2020
Q1 | $245M | Buy |
1,992,628
+32,639
| +2% | +$4.02M | 0.01% | 1010 |
|
|
2019
Q4 | $325M | Sell |
1,959,989
-34,188
| -2% | -$5.67M | 0.01% | 1129 |
|
|
2019
Q3 | $244M | Sell |
1,994,177
-18,300
| -0.9% | -$2.24M | 0.01% | 1256 |
|
|
2019
Q2 | $249M | Buy |
2,012,477
+88,827
| +5% | +$11M | 0.01% | 1256 |
|
|
2019
Q1 | $254M | Buy |
1,923,650
+46,540
| +2% | +$6.14M | 0.01% | 1229 |
|
|
2018
Q4 | $263M | Buy |
1,877,110
+1,401,773
| +295% | +$197M | 0.01% | 1098 |
|
|
2018
Q3 | $81.9M | Buy |
475,337
+39,948
| +9% | +$6.88M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $66.9M | Buy |
435,389
+81,748
| +23% | +$12.6M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $59.4M | Sell |
353,641
-3,936
| -1% | -$661K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $34.9M | Buy |
357,577
+13,232
| +4% | +$1.29M | ﹤0.01% | 2467 |
|
|
2017
Q3 | $35.6M | Buy |
344,345
+50,717
| +17% | +$5.25M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $13.2M | Buy |
293,628
+29,013
| +11% | +$1.31M | ﹤0.01% | 2984 |
|
|
2017
Q1 | $9.69M | Buy |
264,615
+260,382
| +6,151% | +$9.53M | ﹤0.01% | 3095 |
|
|
2016
Q4 | $128K | Buy |
4,233
+581
| +16% | +$17.6K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $113K | Sell |
3,652
-174
| -5% | -$5.38K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $114K | Buy |
3,826
+3,717
| +3,410% | +$111K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 3372 |
|