Caption Management’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 | – | Hold |
0
| – | – | – | 1105 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2023
Q1 | – | Sell |
-68,500
| Closed | -$15.1M | – | 896 |
|
|
2022
Q4 | $15.1M | Buy |
68,500
+40,500
| +145% | +$8.91M | 0.24% | 6 |
|
|
2022
Q3 | $3.77M | Buy |
+28,000
| New | +$3.77M | 0.05% | 24 |
|
|
2022
Q2 | – | Sell |
-7,434
| Closed | -$1.4M | – | 964 |
|
|
2022
Q1 | $1.4M | Sell |
7,434
-11,766
| -61% | -$2.22M | 0.02% | 197 |
|
|
2021
Q4 | $5.2M | Buy |
+19,200
| New | +$5.2M | 0.06% | 89 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|