BNP Paribas Financial Markets’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 | $38.3M | Sell |
158,372
-13,508
| -8% | -$3.27M | 0.02% | 538 |
|
|
2025
Q1 | $46.8M | Buy |
171,880
+68,817
| +67% | +$18.7M | 0.03% | 476 |
|
|
2024
Q4 | $19M | Buy |
103,063
+97,783
| +1,852% | +$18.1M | 0.01% | 748 |
|
|
2024
Q3 | $1.19M | Sell |
5,280
-573
| -10% | -$129K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $835K | Sell |
5,853
-1,589
| -21% | -$227K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.16M | Sell |
7,442
-51,865
| -87% | -$8.11M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $10.7M | Buy |
59,307
+58,549
| +7,724% | +$10.6M | 0.01% | 673 |
|
|
2023
Q3 | $136K | Sell |
758
-385
| -34% | -$69.3K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $204K | Sell |
1,143
-469
| -29% | -$83.6K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $347K | Buy |
1,612
+956
| +146% | +$206K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $144K | Sell |
656
-71,390
| -99% | -$15.7M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $9.71M | Buy |
72,046
+8,853
| +14% | +$1.19M | 0.02% | 693 |
|
|
2022
Q2 | $10.2M | Sell |
63,193
-10,780
| -15% | -$1.74M | 0.02% | 611 |
|
|
2022
Q1 | $14M | Sell |
73,973
-15,034
| -17% | -$2.84M | 0.02% | 531 |
|
|
2021
Q4 | $24.1M | Buy |
89,007
+9,493
| +12% | +$2.57M | 0.03% | 364 |
|
|
2021
Q3 | $28.9M | Sell |
79,514
-1,704
| -2% | -$619K | 0.04% | 289 |
|
|
2021
Q2 | $27.9M | Buy |
81,218
+4,906
| +6% | +$1.68M | 0.04% | 343 |
|
|
2021
Q1 | $26.6M | Buy |
76,312
+20,277
| +36% | +$7.06M | 0.04% | 307 |
|
|
2020
Q4 | $14.5M | Buy |
56,035
+42,458
| +313% | +$11M | 0.03% | 402 |
|
|
2020
Q3 | $3.89M | Buy |
13,577
+1,874
| +16% | +$537K | 0.01% | 865 |
|
|
2020
Q2 | $2.2M | Sell |
11,703
-16,429
| -58% | -$3.1M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $3.46M | Buy |
28,132
+19,005
| +208% | +$2.34M | 0.01% | 841 |
|
|
2019
Q4 | $1.51M | Sell |
9,127
-5,327
| -37% | -$883K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $1.77M | Sell |
14,454
-3,547
| -20% | -$434K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $2.23M | Buy |
18,001
+6,235
| +53% | +$773K | ﹤0.01% | 974 |
|
|
2019
Q1 | $1.55M | Sell |
11,766
-3,793
| -24% | -$501K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $2.18M | Sell |
15,559
-3,778
| -20% | -$530K | 0.01% | 820 |
|
|
2018
Q3 | $3.33M | Buy |
19,337
+16,970
| +717% | +$2.92M | ﹤0.01% | 894 |
|
|
2018
Q2 | $364K | Buy |
2,367
+1,859
| +366% | +$286K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $85.3K | Buy |
+508
| New | +$85.3K | ﹤0.01% | 2697 |
|