Capital International’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 | $16.1M | Sell |
66,321
-3,171
| -5% | -$768K | 0.62% | 50 |
|
|
2025
Q1 | $18.9M | Sell |
69,492
-6,556
| -9% | -$1.78M | 0.82% | 36 |
|
|
2024
Q4 | $14M | Buy |
76,048
+1,500
| +2% | +$277K | 0.57% | 49 |
|
|
2024
Q3 | $16.7M | Sell |
74,548
-144
| -0.2% | -$32.3K | 0.72% | 43 |
|
|
2024
Q2 | $10.7M | Sell |
74,692
-182
| -0.2% | -$26K | 0.49% | 66 |
|
|
2024
Q1 | $11.7M | Buy |
74,874
+9,213
| +14% | +$1.44M | 0.56% | 56 |
|
|
2023
Q4 | $11.8M | Buy |
65,661
+2,080
| +3% | +$375K | 0.61% | 55 |
|
|
2023
Q3 | $11.4M | Sell |
63,581
-397
| -0.6% | -$71.4K | 0.66% | 54 |
|
|
2023
Q2 | $11.4M | Buy |
63,978
+639
| +1% | +$114K | 0.64% | 59 |
|
|
2023
Q1 | $13.7M | Buy |
63,339
+3,514
| +6% | +$757K | 0.82% | 38 |
|
|
2022
Q4 | $13.2M | Buy |
59,825
+4,807
| +9% | +$1.06M | 0.91% | 39 |
|
|
2022
Q3 | $7.42M | Buy |
55,018
+5,971
| +12% | +$805K | 0.52% | 63 |
|
|
2022
Q2 | $7.94M | Buy |
49,047
+665
| +1% | +$108K | 0.6% | 56 |
|
|
2022
Q1 | $9.13M | Hold |
48,382
| – | – | 0.52% | 63 |
|
|
2021
Q4 | $13.1M | Buy |
48,382
+18
| +0% | +$4.88K | 0.67% | 40 |
|
|
2021
Q3 | $17.6M | Buy |
48,364
+1,861
| +4% | +$676K | 0.96% | 25 |
|
|
2021
Q2 | $16M | Sell |
46,503
-969
| -2% | -$333K | 0.88% | 29 |
|
|
2021
Q1 | $16.5M | Sell |
47,472
-4,694
| -9% | -$1.63M | 1% | 22 |
|
|
2020
Q4 | $13.5M | Sell |
52,166
-11,823
| -18% | -$3.05M | 0.79% | 32 |
|
|
2020
Q3 | $18.3M | Buy |
63,989
+13,318
| +26% | +$3.81M | 1.24% | 20 |
|
|
2020
Q2 | $9.55M | Buy |
50,671
+575
| +1% | +$108K | 0.89% | 31 |
|
|
2020
Q1 | $6.17M | Buy |
+50,096
| New | +$6.17M | 0.69% | 41 |
|