Crossmark Global Holdings’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 | $1.22M | Buy |
5,050
+1,389
| +38% | +$336K | 0.02% | 551 |
|
|
2025
Q1 | $996K | Sell |
3,661
-1,627
| -31% | -$443K | 0.02% | 607 |
|
|
2024
Q4 | $977K | Buy |
5,288
+459
| +10% | +$84.8K | 0.02% | 591 |
|
|
2024
Q3 | $1.08M | Buy |
4,829
+977
| +25% | +$219K | 0.02% | 580 |
|
|
2024
Q2 | $550K | Sell |
3,852
-497
| -11% | -$71K | 0.01% | 789 |
|
|
2024
Q1 | $680K | Buy |
4,349
+271
| +7% | +$42.4K | 0.01% | 742 |
|
|
2023
Q4 | $736K | Sell |
4,078
-158
| -4% | -$28.5K | 0.02% | 699 |
|
|
2023
Q3 | $748K | Buy |
4,236
+13
| +0.3% | +$2.3K | 0.02% | 659 |
|
|
2023
Q2 | $951K | Buy |
4,223
+391
| +10% | +$88.1K | 0.02% | 604 |
|
|
2023
Q1 | $825K | Buy |
3,832
+561
| +17% | +$121K | 0.02% | 637 |
|
|
2022
Q4 | $719K | Buy |
3,271
+99
| +3% | +$21.8K | 0.02% | 657 |
|
|
2022
Q3 | $428K | Buy |
3,172
+670
| +27% | +$90.4K | 0.01% | 835 |
|
|
2022
Q2 | $405K | Sell |
2,502
-410
| -14% | -$66.4K | 0.01% | 910 |
|
|
2022
Q1 | $549K | Buy |
2,912
+156
| +6% | +$29.4K | 0.01% | 861 |
|
|
2021
Q4 | $747K | Buy |
2,756
+860
| +45% | +$233K | 0.02% | 739 |
|
|
2021
Q3 | $688K | Buy |
1,896
+210
| +12% | +$76.2K | 0.02% | 764 |
|
|
2021
Q2 | $579K | Buy |
1,686
+240
| +17% | +$82.4K | 0.01% | 842 |
|
|
2021
Q1 | $503K | Sell |
1,446
-300
| -17% | -$104K | 0.01% | 896 |
|
|
2020
Q4 | $451K | Sell |
1,746
-120
| -6% | -$31K | 0.01% | 889 |
|
|
2020
Q3 | $534K | Buy |
1,866
+100
| +6% | +$28.6K | 0.02% | 741 |
|
|
2020
Q2 | $333K | Buy |
+1,766
| New | +$333K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-1,946
| Closed | -$323K | – | 1379 |
|
|
2019
Q4 | $323K | Sell |
1,946
-50
| -3% | -$8.3K | 0.01% | 1076 |
|
|
2019
Q3 | $244K | Buy |
1,996
+10
| +0.5% | +$1.22K | 0.01% | 1166 |
|
|
2019
Q2 | $246K | Sell |
1,986
-10
| -0.5% | -$1.24K | 0.01% | 1189 |
|
|
2019
Q1 | $263K | Sell |
1,996
-40
| -2% | -$5.27K | 0.01% | 1182 |
|
|
2018
Q4 | $286K | Sell |
2,036
-480
| -19% | -$67.4K | 0.01% | 1105 |
|
|
2018
Q3 | $433K | Buy |
2,516
+100
| +4% | +$17.2K | 0.01% | 1061 |
|
|
2018
Q2 | $371K | Sell |
2,416
-170
| -7% | -$26.1K | 0.01% | 1151 |
|
|
2018
Q1 | $434K | Buy |
+2,586
| New | +$434K | 0.01% | 1012 |
|