China Universal Asset Management Company’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 | $2.01M | Sell |
8,293
-101
| -1% | -$24.4K | 0.19% | 111 |
|
|
2025
Q1 | $2.28M | Sell |
8,394
-1,009
| -11% | -$275K | 0.21% | 96 |
|
|
2024
Q4 | $1.74M | Buy |
9,403
+893
| +10% | +$165K | 0.16% | 114 |
|
|
2024
Q3 | $1.91M | Buy |
8,510
+3,486
| +69% | +$783K | 0.21% | 97 |
|
|
2024
Q2 | $717K | Sell |
5,024
-2,967
| -37% | -$423K | 0.1% | 126 |
|
|
2024
Q1 | $1.25M | Buy |
7,991
+3,135
| +65% | +$490K | 0.16% | 110 |
|
|
2023
Q4 | $876K | Buy |
4,856
+3,778
| +350% | +$681K | 0.17% | 115 |
|
|
2023
Q3 | $194K | Buy |
1,078
+536
| +99% | +$96.4K | 0.06% | 150 |
|
|
2023
Q2 | $96.6K | Sell |
542
-35
| -6% | -$6.24K | 0.03% | 156 |
|
|
2023
Q1 | $124K | Buy |
577
+91
| +19% | +$19.6K | 0.04% | 128 |
|
|
2022
Q4 | $107K | Buy |
486
+33
| +7% | +$7.26K | 0.04% | 120 |
|
|
2022
Q3 | $61K | Buy |
+453
| New | +$61K | 0.03% | 119 |
|