Citigroup’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 | $1.15M | Sell |
4,749
-11,070
| -70% | -$2.68M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $4.31M | Sell |
15,819
-4,853
| -23% | -$1.32M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.82M | Sell |
20,672
-5,640
| -21% | -$1.04M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $5.91M | Buy |
26,312
+5,410
| +26% | +$1.21M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $2.98M | Buy |
20,902
+12,701
| +155% | +$1.81M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.28M | Buy |
8,201
+2,934
| +56% | +$459K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $950K | Buy |
5,267
+2,508
| +91% | +$452K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $496K | Sell |
2,759
-495
| -15% | -$89K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $580K | Buy |
3,254
+491
| +18% | +$87.5K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $596K | Buy |
2,763
+391
| +16% | +$84.3K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $522K | Sell |
2,372
-7,525
| -76% | -$1.66M | ﹤0.01% | 2503 |
|
|
2022
Q3 | $1.34M | Sell |
9,897
-6,999
| -41% | -$944K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.74M | Sell |
16,896
-1,110
| -6% | -$180K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $3.4M | Sell |
18,006
-9,619
| -35% | -$1.81M | ﹤0.01% | 1394 |
|
|
2021
Q4 | $7.49M | Buy |
27,625
+2,269
| +9% | +$615K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $9.21M | Buy |
25,356
+87
| +0.3% | +$31.6K | 0.01% | 1030 |
|
|
2021
Q2 | $8.67M | Sell |
25,269
-4,229
| -14% | -$1.45M | 0.01% | 1120 |
|
|
2021
Q1 | $10.3M | Sell |
29,498
-5,588
| -16% | -$1.94M | 0.01% | 1004 |
|
|
2020
Q4 | $9.07M | Buy |
35,086
+17,136
| +95% | +$4.43M | 0.01% | 1018 |
|
|
2020
Q3 | $5.14M | Sell |
17,950
-515
| -3% | -$148K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $3.48M | Buy |
18,465
+145
| +0.8% | +$27.3K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2.26M | Sell |
18,320
-22,618
| -55% | -$2.79M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $6.79M | Sell |
40,938
-75,857
| -65% | -$12.6M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $14.3M | Buy |
116,795
+64,982
| +125% | +$7.96M | 0.01% | 660 |
|
|
2019
Q2 | $6.42M | Sell |
51,813
-19,273
| -27% | -$2.39M | 0.01% | 1015 |
|
|
2019
Q1 | $9.38M | Sell |
71,086
-17,505
| -20% | -$2.31M | 0.01% | 739 |
|
|
2018
Q4 | $12.4M | Sell |
88,591
-38,510
| -30% | -$5.4M | 0.01% | 615 |
|
|
2018
Q3 | $21.9M | Buy |
127,101
+2,298
| +2% | +$396K | 0.02% | 436 |
|
|
2018
Q2 | $19.2M | Sell |
124,803
-1,067
| -0.8% | -$164K | 0.02% | 480 |
|
|
2018
Q1 | $21.1M | Sell |
125,870
-697
| -0.6% | -$117K | 0.02% | 413 |
|
|
2017
Q4 | $12.4M | Buy |
126,567
+58,930
| +87% | +$5.76M | 0.01% | 593 |
|
|
2017
Q3 | $7M | Buy |
67,637
+66,803
| +8,010% | +$6.91M | 0.01% | 826 |
|
|
2017
Q2 | $38K | Sell |
834
-327
| -28% | -$14.9K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $43K | Buy |
1,161
+490
| +73% | +$18.1K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $20K | Buy |
+671
| New | +$20K | ﹤0.01% | 4387 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5322 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5641 |
|