Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $453K | Buy |
2,895
+1,227
| +74% | +$192K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $301K | Sell |
1,668
-243
| -13% | -$43.8K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $344K | Buy |
1,911
+123
| +7% | +$22.1K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $319K | Sell |
1,788
-138
| -7% | -$24.6K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $415K | Sell |
1,926
-2,060
| -52% | -$444K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $877K | Sell |
3,986
-75,481
| -95% | -$16.6M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $10.7M | Buy |
79,467
+926
| +1% | +$125K | 0.01% | 867 |
|
|
2022
Q2 | $12.7M | Sell |
78,541
-36,927
| -32% | -$5.98M | 0.01% | 841 |
|
|
2022
Q1 | $21.8M | Buy |
115,468
+5,827
| +5% | +$1.1M | 0.02% | 728 |
|
|
2021
Q4 | $29.7M | Buy |
109,641
+16,727
| +18% | +$4.53M | 0.02% | 649 |
|
|
2021
Q3 | $33.7M | Buy |
92,914
+9,028
| +11% | +$3.28M | 0.02% | 605 |
|
|
2021
Q2 | $28.8M | Buy |
83,886
+3,404
| +4% | +$1.17M | 0.02% | 694 |
|
|
2021
Q1 | $28M | Sell |
80,482
-35,296
| -30% | -$12.3M | 0.01% | 724 |
|
|
2020
Q4 | $29.9M | Buy |
115,778
+26,352
| +29% | +$6.81M | 0.01% | 681 |
|
|
2020
Q3 | $25.6M | Buy |
89,426
+1,151
| +1% | +$330K | 0.02% | 656 |
|
|
2020
Q2 | $16.6M | Sell |
88,275
-12,586
| -12% | -$2.37M | 0.01% | 807 |
|
|
2020
Q1 | $12.4M | Sell |
100,861
-6,287
| -6% | -$774K | 0.01% | 840 |
|
|
2019
Q4 | $17.8M | Buy |
107,148
+21,517
| +25% | +$3.57M | 0.01% | 827 |
|
|
2019
Q3 | $10.5M | Sell |
85,631
-5,357
| -6% | -$656K | 0.01% | 963 |
|
|
2019
Q2 | $11.3M | Buy |
90,988
+7,141
| +9% | +$885K | 0.01% | 944 |
|
|
2019
Q1 | $11.1M | Sell |
83,847
-32,895
| -28% | -$4.34M | 0.01% | 903 |
|
|
2018
Q4 | $16.4M | Buy |
116,742
+61,721
| +112% | +$8.66M | 0.02% | 726 |
|
|
2018
Q3 | $9.48M | Sell |
55,021
-55,402
| -50% | -$9.54M | 0.01% | 1057 |
|
|
2018
Q2 | $17M | Sell |
110,423
-142,201
| -56% | -$21.9M | 0.02% | 769 |
|
|
2018
Q1 | $42.4M | Sell |
252,624
-115,005
| -31% | -$19.3M | 0.04% | 407 |
|
|
2017
Q4 | $35.9M | Buy |
367,629
+115,790
| +46% | +$11.3M | 0.03% | 462 |
|
|
2017
Q3 | $26.1M | Buy |
+251,839
| New | +$26.1M | 0.03% | 551 |
|
|
2017
Q1 | – | Sell |
-10,640
| Closed | -$323K | – | 3637 |
|
|
2016
Q4 | $323K | Sell |
10,640
-1,360
| -11% | -$41.3K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $370K | Buy |
12,000
+1,000
| +9% | +$30.8K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $328K | Buy |
+11,000
| New | +$328K | ﹤0.01% | 3354 |
|