Caption Management’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
2,300
-2,924
| -56% | -$946K | 0.03% | 1124 |
|
|
2025
Q4 | $1.59M | Buy |
5,224
+2,024
| +63% | +$663K | 0.07% | 910 |
|
|
2025
Q3 | $1.09M | Buy |
+3,200
| New | +$972K | 0.06% | 1071 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q1 | – | Sell |
-68,500
| Closed | -$16.4M | – | 1994 |
|
|
2022
Q4 | $15.1M | Buy |
68,500
+40,500
| +145% | +$7.43M | 2.54% | 106 |
|
|
2022
Q3 | $3.77M | Buy |
+28,000
| New | +$4.81M | 0.66% | 433 |
|
|
2022
Q2 | – | Sell |
-7,434
| Closed | -$1.16M | – | 2192 |
|
|
2022
Q1 | $1.4M | Sell |
7,434
-11,766
| -61% | -$2.5M | 0.09% | 858 |
|
|
2021
Q4 | $5.2M | Buy |
+19,200
| New | +$6.48M | 0.32% | 442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
Other funds holding ONC
BBA
HA
