Canada Pension Plan Investment Board’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 | $847K | Sell |
3,500
-105,800
| -97% | -$25.6M | ﹤0.01% | 987 |
|
|
2025
Q1 | $29.7M | Buy |
109,300
+59,300
| +119% | +$16.1M | 0.03% | 392 |
|
|
2024
Q4 | $9.24M | Buy |
+50,000
| New | +$9.24M | 0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$2.66M | – | 1454 |
|
|
2024
Q1 | $2.66M | Buy |
+17,000
| New | +$2.66M | ﹤0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-52,800
| Closed | -$9.41M | – | 1103 |
|
|
2023
Q2 | $9.41M | Buy |
+52,800
| New | +$9.41M | 0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$22K | – | 1235 |
|
|
2022
Q4 | $22K | Sell |
100
-21,039
| -100% | -$4.63M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2.85M | Sell |
21,139
-80,726
| -79% | -$10.9M | ﹤0.01% | 621 |
|
|
2022
Q2 | $16.5M | Buy |
101,865
+63,665
| +167% | +$10.3M | 0.03% | 366 |
|
|
2022
Q1 | $7.21M | Buy |
+38,200
| New | +$7.21M | 0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-36,408
| Closed | -$13.2M | – | 1642 |
|
|
2021
Q3 | $13.2M | Hold |
36,408
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $12.5M | Sell |
36,408
-46,600
| -56% | -$16M | 0.01% | 499 |
|
|
2021
Q1 | $28.9M | Sell |
83,008
-63,317
| -43% | -$22M | 0.04% | 362 |
|
|
2020
Q4 | $37.8M | Buy |
146,325
+131,525
| +889% | +$34M | 0.06% | 263 |
|
|
2020
Q3 | $4.24M | Sell |
14,800
-3,193
| -18% | -$915K | 0.01% | 527 |
|
|
2020
Q2 | $3.39M | Buy |
17,993
+11,459
| +175% | +$2.16M | 0.01% | 608 |
|
|
2020
Q1 | $804K | Sell |
6,534
-44,380
| -87% | -$5.46M | ﹤0.01% | 898 |
|
|
2019
Q4 | $8.44M | Sell |
50,914
-541,984
| -91% | -$89.8M | 0.02% | 500 |
|
|
2019
Q3 | $72.6M | Hold |
592,898
| – | – | 0.15% | 127 |
|
|
2019
Q2 | $73.5M | Sell |
592,898
-565,607
| -49% | -$70.1M | 0.15% | 124 |
|
|
2019
Q1 | $153M | Buy |
1,158,505
+37,008
| +3% | +$4.89M | 0.29% | 78 |
|
|
2018
Q4 | $157M | Buy |
1,121,497
+5,627
| +0.5% | +$789K | 0.35% | 64 |
|
|
2018
Q3 | $192M | Buy |
1,115,870
+120,870
| +12% | +$20.8M | 0.36% | 66 |
|
|
2018
Q2 | $153M | Hold |
995,000
| – | – | 0.29% | 74 |
|
|
2018
Q1 | $167M | Buy |
995,000
+395,000
| +66% | +$66.4M | 0.28% | 79 |
|
|
2017
Q4 | $58.6M | Hold |
600,000
| – | – | 0.11% | 167 |
|
|
2017
Q3 | $62.1M | Buy |
+600,000
| New | +$62.1M | 0.13% | 159 |
|