CIS
ONC
Capital International Sarl’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 | $32.4M | Sell |
133,924
-5,081
| -4% | -$1.23M | 0.62% | 48 |
|
|
2025
Q1 | $37.8M | Sell |
139,005
-13,705
| -9% | -$3.73M | 0.86% | 32 |
|
|
2024
Q4 | $28.2M | Buy |
152,710
+968
| +0.6% | +$179K | 0.65% | 41 |
|
|
2024
Q3 | $34.1M | Sell |
151,742
-40,683
| -21% | -$9.13M | 0.88% | 32 |
|
|
2024
Q2 | $27.5M | Buy |
192,425
+483
| +0.3% | +$68.9K | 0.84% | 32 |
|
|
2024
Q1 | $30M | Buy |
191,942
+15,605
| +9% | +$2.44M | 1% | 27 |
|
|
2023
Q4 | $31.8M | Buy |
176,337
+10,792
| +7% | +$1.95M | 1.19% | 17 |
|
|
2023
Q3 | $29.8M | Sell |
165,545
-4,042
| -2% | -$727K | 1.36% | 11 |
|
|
2023
Q2 | $30.2M | Buy |
169,587
+16,630
| +11% | +$2.97M | 1.36% | 10 |
|
|
2023
Q1 | $33M | Buy |
152,957
+24,576
| +19% | +$5.3M | 1.66% | 5 |
|
|
2022
Q4 | $28.2M | Buy |
128,381
+4,628
| +4% | +$1.02M | 1.99% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
123,753
-2,412
| -2% | -$325K | 1.35% | 12 |
|
|
2022
Q2 | $20.4M | Sell |
126,165
-46,807
| -27% | -$7.58M | 1.64% | 11 |
|
|
2022
Q1 | $32.6M | Buy |
172,972
+47,918
| +38% | +$9.04M | 1.62% | 7 |
|
|
2021
Q4 | $33.9M | Buy |
125,054
+19,717
| +19% | +$5.34M | 1.62% | 8 |
|
|
2021
Q3 | $38.2M | Buy |
105,337
+7,283
| +7% | +$2.64M | 3.38% | 1 |
|
|
2021
Q2 | $33.7M | Sell |
98,054
-1,209
| -1% | -$415K | 2.91% | 2 |
|
|
2021
Q1 | $34.6M | Sell |
99,263
-3,513
| -3% | -$1.22M | 3.3% | 1 |
|
|
2020
Q4 | $26.6M | Sell |
102,776
-335
| -0.3% | -$86.6K | 2.77% | 3 |
|
|
2020
Q3 | $29.5M | Sell |
103,111
-1,176
| -1% | -$337K | 3.62% | 1 |
|
|
2020
Q2 | $19.6M | Buy |
104,287
+1,011
| +1% | +$190K | 2.61% | 3 |
|
|
2020
Q1 | $12.7M | Buy |
103,276
+16,833
| +19% | +$2.07M | 2.31% | 6 |
|
|
2019
Q4 | $14.3M | Sell |
86,443
-29,782
| -26% | -$4.94M | 2.22% | 5 |
|
|
2019
Q3 | $14.2M | Buy |
116,225
+1,625
| +1% | +$199K | 2.45% | 7 |
|
|
2019
Q2 | $14.2M | Buy |
114,600
+9,700
| +9% | +$1.2M | 1.98% | 10 |
|
|
2019
Q1 | $13.8M | Buy |
104,900
+37,600
| +56% | +$4.96M | 1.73% | 11 |
|
|
2018
Q4 | $9.44M | Buy |
+67,300
| New | +$9.44M | 1.14% | 29 |
|