Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,286
| Closed | -$2.04M | – | 615 |
|
|
2022
Q4 | $2.04M | Sell |
9,286
-8,100
| -47% | -$1.78M | 0.01% | 470 |
|
|
2022
Q3 | $2.34M | Buy |
17,386
+3,430
| +25% | +$462K | 0.01% | 427 |
|
|
2022
Q2 | $2.26M | Buy |
13,956
+9,300
| +200% | +$1.51M | 0.01% | 441 |
|
|
2022
Q1 | $878K | Sell |
4,656
-3,434
| -42% | -$648K | ﹤0.01% | 554 |
|
|
2021
Q4 | $2.19M | Buy |
8,090
+100
| +1% | +$27.1K | ﹤0.01% | 454 |
|
|
2021
Q3 | $2.9M | Buy |
7,990
+700
| +10% | +$254K | 0.01% | 424 |
|
|
2021
Q2 | $2.5M | Sell |
7,290
-200
| -3% | -$68.6K | 0.01% | 394 |
|
|
2021
Q1 | $2.61M | Buy |
7,490
+65
| +0.9% | +$22.6K | 0.01% | 396 |
|
|
2020
Q4 | $1.92M | Buy |
7,425
+5,125
| +223% | +$1.32M | ﹤0.01% | 439 |
|
|
2020
Q3 | $659K | Sell |
2,300
-100
| -4% | -$28.7K | ﹤0.01% | 596 |
|
|
2020
Q2 | $452K | Sell |
2,400
-1,200
| -33% | -$226K | ﹤0.01% | 636 |
|
|
2020
Q1 | $443K | Buy |
3,600
+1,100
| +44% | +$135K | ﹤0.01% | 667 |
|
|
2019
Q4 | $414K | Buy |
2,500
+800
| +47% | +$132K | ﹤0.01% | 665 |
|
|
2019
Q3 | $208K | Buy |
+1,700
| New | +$208K | ﹤0.01% | 812 |
|