BNP Paribas Asset Management’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 | – | Sell |
-78,388
| Closed | -$21M | – | 2092 |
|
|
2025
Q1 | $21M | Sell |
78,388
-1,656
| -2% | -$443K | 0.06% | 332 |
|
|
2024
Q4 | $14.8M | Sell |
80,044
-17,851
| -18% | -$3.3M | 0.04% | 395 |
|
|
2024
Q3 | $22M | Buy |
97,895
+266
| +0.3% | +$59.7K | 0.05% | 293 |
|
|
2024
Q2 | $13.9M | Sell |
97,629
-444
| -0.5% | -$63.3K | 0.04% | 361 |
|
|
2024
Q1 | $15.3M | Sell |
98,073
-4,897
| -5% | -$766K | 0.04% | 350 |
|
|
2023
Q4 | $18.6M | Buy |
102,970
+7,130
| +7% | +$1.29M | 0.05% | 310 |
|
|
2023
Q3 | $17.2M | Buy |
95,840
+1,832
| +2% | +$330K | 0.05% | 311 |
|
|
2023
Q2 | $16.8M | Buy |
94,008
+837
| +0.9% | +$149K | 0.05% | 311 |
|
|
2023
Q1 | $20.1M | Sell |
93,171
-1,686
| -2% | -$363K | 0.07% | 292 |
|
|
2022
Q4 | $20.9M | Buy |
94,857
+18,217
| +24% | +$4.01M | 0.07% | 288 |
|
|
2022
Q3 | $10.3M | Sell |
76,640
-1,622
| -2% | -$219K | 0.04% | 405 |
|
|
2022
Q2 | $12.7M | Sell |
78,262
-88,622
| -53% | -$14.3M | 0.05% | 366 |
|
|
2022
Q1 | $31.5M | Buy |
166,884
+966
| +0.6% | +$182K | 0.11% | 219 |
|
|
2021
Q4 | $45M | Buy |
165,918
+8,993
| +6% | +$2.44M | 0.15% | 166 |
|
|
2021
Q3 | $57M | Buy |
156,925
+91,527
| +140% | +$33.2M | 0.21% | 119 |
|
|
2021
Q2 | $22.4M | Buy |
+65,398
| New | +$22.4M | 0.08% | 289 |
|
|
2020
Q4 | – | Sell |
-11,893
| Closed | -$3.41M | – | 859 |
|
|
2020
Q3 | $3.41M | Buy |
11,893
+1,018
| +9% | +$292K | 0.02% | 527 |
|
|
2020
Q2 | $2.05M | Buy |
10,875
+208
| +2% | +$39.2K | 0.01% | 556 |
|
|
2020
Q1 | $1.31M | Buy |
10,667
+2,038
| +24% | +$251K | 0.01% | 584 |
|
|
2019
Q4 | $1.43M | Buy |
8,629
+2,021
| +31% | +$335K | 0.01% | 628 |
|
|
2019
Q3 | $809K | Buy |
6,608
+448
| +7% | +$54.8K | 0.01% | 697 |
|
|
2019
Q2 | $764K | Buy |
6,160
+918
| +18% | +$114K | 0.01% | 693 |
|
|
2019
Q1 | $692K | Hold |
5,242
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $718K | Buy |
+5,242
| New | +$718K | 0.01% | 748 |
|