Candriam SCA’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 | $67.9M | Sell |
280,286
-5,607
| -2% | -$1.36M | 0.39% | 59 |
|
|
2025
Q1 | $77.8M | Buy |
+285,893
| New | +$77.8M | 0.49% | 42 |
|
|
2023
Q2 | – | Sell |
-6,033
| Closed | -$1.2M | – | 881 |
|
|
2023
Q1 | $1.2M | Hold |
6,033
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $1.33M | Buy |
6,033
+1,152
| +24% | +$253K | 0.01% | 656 |
|
|
2022
Q3 | $658K | Buy |
4,881
+1,557
| +47% | +$210K | ﹤0.01% | 786 |
|
|
2022
Q2 | $537K | Hold |
3,324
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $627K | Hold |
3,324
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $901K | Sell |
3,324
-132,957
| -98% | -$36M | 0.01% | 675 |
|
|
2021
Q3 | $49.5M | Buy |
136,281
+5,686
| +4% | +$2.06M | 0.34% | 71 |
|
|
2021
Q2 | $44.8M | Sell |
130,595
-60,749
| -32% | -$20.8M | 0.31% | 73 |
|
|
2021
Q1 | $47.5M | Sell |
191,344
-5
| -0% | -$1.24K | 0.4% | 60 |
|
|
2020
Q4 | $49.4M | Buy |
191,349
+27,152
| +17% | +$7.02M | 0.39% | 60 |
|
|
2020
Q3 | $47M | Sell |
164,197
-2,079
| -1% | -$595K | 0.44% | 46 |
|
|
2020
Q2 | $31.3M | Buy |
166,276
+40,779
| +32% | +$7.68M | 0.33% | 72 |
|
|
2020
Q1 | $20.3M | Buy |
125,497
+11
| +0% | +$1.78K | 0.23% | 99 |
|
|
2019
Q4 | $20.8M | Sell |
125,486
-50,266
| -29% | -$8.33M | 0.22% | 99 |
|
|
2019
Q3 | $21.5M | Sell |
175,752
-58,000
| -25% | -$7.1M | 0.29% | 70 |
|
|
2019
Q2 | $28.8M | Buy |
233,752
+50,520
| +28% | +$6.23M | 0.36% | 55 |
|
|
2019
Q1 | $24.2M | Buy |
183,232
+35,444
| +24% | +$4.68M | 0.31% | 69 |
|
|
2018
Q4 | $20.7M | Buy |
147,788
+47,488
| +47% | +$6.66M | 0.32% | 63 |
|
|
2018
Q3 | $17.3M | Buy |
100,300
+58,800
| +142% | +$10.1M | 0.23% | 105 |
|
|
2018
Q2 | $6.38M | Buy |
41,500
+6,500
| +19% | +$999K | 0.1% | 253 |
|
|
2018
Q1 | $5.88M | Buy |
+35,000
| New | +$5.88M | 0.1% | 252 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$2.48M | – | 751 |
|
|
2017
Q2 | $2.48M | Sell |
55,000
-60,000
| -52% | -$2.7M | 0.05% | 421 |
|
|
2017
Q1 | $4.21M | Buy |
+115,000
| New | +$4.21M | 0.08% | 284 |
|