Capital Group Private Client Services’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 | $36M | Sell |
148,613
-3,543
| -2% | -$858K | 0.31% | 76 |
|
|
2025
Q1 | $41.4M | Sell |
152,156
-7,141
| -4% | -$1.94M | 0.4% | 66 |
|
|
2024
Q4 | $29.4M | Sell |
159,297
-23,602
| -13% | -$4.36M | 0.27% | 88 |
|
|
2024
Q3 | $41.1M | Sell |
182,899
-9,941
| -5% | -$2.23M | 0.39% | 68 |
|
|
2024
Q2 | $27.5M | Sell |
192,840
-15,960
| -8% | -$2.28M | 0.28% | 95 |
|
|
2024
Q1 | $32.7M | Buy |
208,800
+11,579
| +6% | +$1.81M | 0.33% | 84 |
|
|
2023
Q4 | $35.6M | Sell |
197,221
-25,950
| -12% | -$4.68M | 0.37% | 82 |
|
|
2023
Q3 | $40.1M | Sell |
223,171
-4,330
| -2% | -$779K | 0.49% | 67 |
|
|
2023
Q2 | $40.6M | Sell |
227,501
-18,638
| -8% | -$3.32M | 0.48% | 71 |
|
|
2023
Q1 | $53.1M | Sell |
246,139
-11,749
| -5% | -$2.53M | 0.66% | 51 |
|
|
2022
Q4 | $56.7M | Sell |
257,888
-5,165
| -2% | -$1.14M | 0.72% | 44 |
|
|
2022
Q3 | $35.5M | Sell |
263,053
-2,689
| -1% | -$363K | 0.5% | 68 |
|
|
2022
Q2 | $43M | Sell |
265,742
-9,455
| -3% | -$1.53M | 0.56% | 58 |
|
|
2022
Q1 | $51.9M | Buy |
275,197
+117,231
| +74% | +$22.1M | 0.57% | 56 |
|
|
2021
Q4 | $42.8M | Sell |
157,966
-4,014
| -2% | -$1.09M | 0.46% | 70 |
|
|
2021
Q3 | $58.8M | Buy |
+161,980
| New | +$58.8M | 0.68% | 52 |
|