Bleakley Financial Group’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
Q1 | – | Sell |
-3,976
| Closed | -$734K | – | 1046 |
|
|
2024
Q4 | $734K | Sell |
3,976
-55
| -1% | -$10.2K | 0.02% | 501 |
|
|
2024
Q3 | $905K | Sell |
4,031
-1,508
| -27% | -$339K | 0.03% | 425 |
|
|
2024
Q2 | $790K | Sell |
5,539
-122
| -2% | -$17.4K | 0.02% | 475 |
|
|
2024
Q1 | $885K | Buy |
5,661
+1,942
| +52% | +$304K | 0.03% | 459 |
|
|
2023
Q4 | $671K | Sell |
3,719
-109
| -3% | -$19.7K | 0.02% | 507 |
|
|
2023
Q3 | $689K | Buy |
3,828
+55
| +1% | +$9.89K | 0.02% | 472 |
|
|
2023
Q2 | $673K | Sell |
3,773
-840
| -18% | -$150K | 0.02% | 511 |
|
|
2023
Q1 | $994K | Buy |
4,613
+931
| +25% | +$201K | 0.03% | 386 |
|
|
2022
Q4 | $810K | Buy |
+3,682
| New | +$810K | 0.03% | 421 |
|