ONC
Capital International Investors’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 | $1.18B | Sell |
4,885,006
-205,964
| -4% | -$49.8M | 0.2% | 103 |
|
|
2025
Q1 | $1.38B | Sell |
5,090,970
-1,022,195
| -17% | -$278M | 0.27% | 91 |
|
|
2024
Q4 | $1.13B | Sell |
6,113,165
-317,719
| -5% | -$58.7M | 0.21% | 101 |
|
|
2024
Q3 | $1.44B | Sell |
6,430,884
-582,684
| -8% | -$131M | 0.28% | 84 |
|
|
2024
Q2 | $1B | Sell |
7,013,568
-50,860
| -0.7% | -$7.27M | 0.21% | 104 |
|
|
2024
Q1 | $1.1B | Buy |
7,064,428
+727,556
| +11% | +$114M | 0.22% | 103 |
|
|
2023
Q4 | $1.14B | Buy |
6,336,872
+285,397
| +5% | +$51.5M | 0.26% | 99 |
|
|
2023
Q3 | $1.09B | Sell |
6,051,475
-243,924
| -4% | -$43.9M | 0.28% | 90 |
|
|
2023
Q2 | $1.12B | Sell |
6,295,399
-270,200
| -4% | -$48.2M | 0.27% | 91 |
|
|
2023
Q1 | $1.42B | Sell |
6,565,599
-211,846
| -3% | -$45.7M | 0.36% | 78 |
|
|
2022
Q4 | $1.49B | Buy |
6,777,445
+186,203
| +3% | +$41M | 0.4% | 73 |
|
|
2022
Q3 | $889M | Sell |
6,591,242
-213,048
| -3% | -$28.7M | 0.26% | 98 |
|
|
2022
Q2 | $1.1B | Sell |
6,804,290
-251,005
| -4% | -$40.6M | 0.3% | 90 |
|
|
2022
Q1 | $1.34B | Buy |
7,055,295
+711,396
| +11% | +$135M | 0.3% | 88 |
|
|
2021
Q4 | $1.72B | Buy |
6,343,899
+19,980
| +0.3% | +$5.42M | 0.36% | 75 |
|
|
2021
Q3 | $2.3B | Buy |
6,323,919
+384,269
| +6% | +$139M | 0.52% | 50 |
|
|
2021
Q2 | $2.04B | Buy |
5,939,650
+142,499
| +2% | +$49M | 0.47% | 56 |
|
|
2021
Q1 | $2.01B | Buy |
5,797,151
+428,521
| +8% | +$149M | 0.51% | 50 |
|
|
2020
Q4 | $1.39B | Sell |
5,368,630
-593,750
| -10% | -$153M | 0.38% | 75 |
|
|
2020
Q3 | $1.71B | Buy |
5,962,380
+8,945
| +0.2% | +$2.56M | 0.53% | 47 |
|
|
2020
Q2 | $1.12B | Buy |
5,953,435
+246,826
| +4% | +$46.5M | 0.37% | 69 |
|
|
2020
Q1 | $703M | Buy |
5,706,609
+1,155,679
| +25% | +$142M | 0.29% | 89 |
|
|
2019
Q4 | $754M | Buy |
4,550,930
+998,037
| +28% | +$165M | 0.26% | 113 |
|
|
2019
Q3 | $435M | Buy |
3,552,893
+1,082,594
| +44% | +$133M | 0.17% | 137 |
|
|
2019
Q2 | $306M | Buy |
2,470,299
+626,368
| +34% | +$77.6M | 0.12% | 163 |
|
|
2019
Q1 | $593M | Buy |
1,843,931
+818,425
| +80% | +$263M | 0.25% | 104 |
|
|
2018
Q4 | $144M | Buy |
+1,025,506
| New | +$144M | 0.07% | 186 |
|