CII
ONC
Capital International Inc’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
345,559
-91,823
| -21% | -$22.2M | 0.81% | 28 |
|
|
2025
Q1 | $119M | Sell |
437,382
-117,544
| -21% | -$32M | 1.44% | 12 |
|
|
2024
Q4 | $103M | Sell |
554,926
-69,969
| -11% | -$12.9M | 1.21% | 17 |
|
|
2024
Q3 | $140M | Sell |
624,895
-230,239
| -27% | -$51.7M | 1.77% | 6 |
|
|
2024
Q2 | $122M | Sell |
855,134
-3,230
| -0.4% | -$461K | 1.62% | 8 |
|
|
2024
Q1 | $134M | Buy |
858,364
+48,615
| +6% | +$7.6M | 1.81% | 5 |
|
|
2023
Q4 | $146M | Sell |
809,749
-39,482
| -5% | -$7.12M | 2.28% | 4 |
|
|
2023
Q3 | $153M | Sell |
849,231
-70,205
| -8% | -$12.6M | 2.93% | 3 |
|
|
2023
Q2 | $164M | Sell |
919,436
-77,606
| -8% | -$13.8M | 2.98% | 3 |
|
|
2023
Q1 | $215M | Sell |
997,042
-100,857
| -9% | -$21.7M | 4.32% | 1 |
|
|
2022
Q4 | $241M | Sell |
1,097,899
-30,290
| -3% | -$6.66M | 5.21% | 1 |
|
|
2022
Q3 | $152M | Sell |
1,128,189
-15,016
| -1% | -$2.02M | 3.4% | 1 |
|
|
2022
Q2 | $185M | Buy |
1,143,205
+2,245
| +0.2% | +$363K | 2.57% | 2 |
|
|
2022
Q1 | $215M | Buy |
1,140,960
+141,133
| +14% | +$26.6M | 2.41% | 5 |
|
|
2021
Q4 | $271M | Sell |
999,827
-12,308
| -1% | -$3.33M | 2.52% | 5 |
|
|
2021
Q3 | $367M | Buy |
1,012,135
+74,276
| +8% | +$27M | 3.54% | 1 |
|
|
2021
Q2 | $322M | Sell |
937,859
-98,071
| -9% | -$33.7M | 2.87% | 2 |
|
|
2021
Q1 | $361M | Buy |
1,035,930
+43,920
| +4% | +$15.3M | 3.35% | 1 |
|
|
2020
Q4 | $256M | Sell |
992,010
-106,344
| -10% | -$27.5M | 2.38% | 5 |
|
|
2020
Q3 | $315M | Sell |
1,098,354
-15,388
| -1% | -$4.41M | 3.46% | 1 |
|
|
2020
Q2 | $210M | Buy |
1,113,742
+76,470
| +7% | +$14.4M | 2.56% | 4 |
|
|
2020
Q1 | $128M | Buy |
1,037,272
+76,509
| +8% | +$9.42M | 2.15% | 6 |
|
|
2019
Q4 | $159M | Sell |
960,763
-6,511
| -0.7% | -$1.08M | 2.21% | 2 |
|
|
2019
Q3 | $118M | Buy |
967,274
+622,156
| +180% | +$76.2M | 1.78% | 4 |
|
|
2019
Q2 | $42.8M | Buy |
345,118
+32,128
| +10% | +$3.98M | 2.99% | 5 |
|
|
2019
Q1 | $41.3M | Buy |
312,990
+117,318
| +60% | +$15.5M | 4.92% | 4 |
|
|
2018
Q4 | $27.4M | Buy |
+195,672
| New | +$27.4M | 3.75% | 6 |
|