Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,252
| Closed | -$3.88M | – | 2070 |
|
|
2024
Q3 | $3.88M | Buy |
17,252
+234
| +1% | +$52.6K | 0.01% | 998 |
|
|
2024
Q2 | $2.43M | Sell |
17,018
-11,286
| -40% | -$1.61M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $4.42M | Buy |
28,304
+1,282
| +5% | +$200K | 0.01% | 869 |
|
|
2023
Q4 | $4.84M | Sell |
27,022
-297,694
| -92% | -$53.4M | 0.01% | 790 |
|
|
2023
Q3 | $8.33M | Buy |
324,716
+273,087
| +529% | +$7.01M | 0.02% | 565 |
|
|
2023
Q2 | $9.23M | Sell |
51,629
-1,377
| -3% | -$246K | 0.02% | 537 |
|
|
2023
Q1 | $11.4M | Sell |
53,006
-28,600
| -35% | -$6.18M | 0.03% | 494 |
|
|
2022
Q4 | $18M | Buy |
81,606
+11,800
| +17% | +$2.6M | 0.05% | 386 |
|
|
2022
Q3 | $9.41M | Buy |
69,806
+2,700
| +4% | +$364K | 0.03% | 519 |
|
|
2022
Q2 | $10.9M | Sell |
67,106
-1,100
| -2% | -$178K | 0.03% | 511 |
|
|
2022
Q1 | $13.4M | Buy |
68,206
+5,800
| +9% | +$1.14M | 0.03% | 502 |
|
|
2021
Q4 | $16.8M | Sell |
62,406
-3,094
| -5% | -$834K | 0.03% | 454 |
|
|
2021
Q3 | $23.9M | Buy |
65,500
+7,200
| +12% | +$2.63M | 0.06% | 359 |
|
|
2021
Q2 | $20M | Buy |
58,300
+7,200
| +14% | +$2.47M | 0.05% | 397 |
|
|
2021
Q1 | $17.7M | Buy |
51,100
+4,200
| +9% | +$1.45M | 0.04% | 413 |
|
|
2020
Q4 | $12.1M | Buy |
46,900
+27,000
| +136% | +$6.96M | 0.02% | 554 |
|
|
2020
Q3 | $5.69M | Buy |
19,900
+1,200
| +6% | +$343K | 0.01% | 671 |
|
|
2020
Q2 | $3.51M | Sell |
18,700
-1,200
| -6% | -$225K | 0.01% | 817 |
|
|
2020
Q1 | $2.47M | Buy |
19,900
+100
| +0.5% | +$12.4K | 0.01% | 859 |
|
|
2019
Q4 | $3.26M | Sell |
19,800
-2,700
| -12% | -$444K | 0.01% | 878 |
|
|
2019
Q3 | $2.76M | Buy |
22,500
+2,100
| +10% | +$257K | 0.01% | 780 |
|
|
2019
Q2 | $2.52M | Buy |
20,400
+3,949
| +24% | +$488K | 0.01% | 1031 |
|
|
2019
Q1 | $2.17M | Buy |
16,451
+7,500
| +84% | +$988K | 0.01% | 1004 |
|
|
2018
Q4 | $1.21M | Buy |
+8,951
| New | +$1.21M | ﹤0.01% | 1314 |
|