Dai-ichi Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$428K | – | 492 |
|
|
2023
Q2 | $428K | Hold |
2,400
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $517K | Hold |
2,400
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $528K | Buy |
+2,400
| New | +$528K | 0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$227K | – | 500 |
|
|
2022
Q2 | $227K | Sell |
1,400
-700
| -33% | -$114K | 0.01% | 469 |
|
|
2022
Q1 | $396K | Sell |
2,100
-700
| -25% | -$132K | 0.01% | 469 |
|
|
2021
Q4 | $759K | Hold |
2,800
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $1.02M | Hold |
2,800
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $961K | Sell |
2,800
-200
| -7% | -$68.6K | 0.01% | 433 |
|
|
2021
Q1 | $1.04M | Sell |
3,000
-500
| -14% | -$174K | 0.01% | 420 |
|
|
2020
Q4 | $904K | Sell |
3,500
-1,492
| -30% | -$385K | 0.01% | 411 |
|
|
2020
Q3 | $1.43M | Sell |
4,992
-53
| -1% | -$15.2K | 0.03% | 347 |
|
|
2020
Q2 | $950K | Sell |
5,045
-236
| -4% | -$44.4K | 0.02% | 381 |
|
|
2020
Q1 | $650K | Buy |
5,281
+240
| +5% | +$29.5K | 0.02% | 407 |
|
|
2019
Q4 | $836K | Buy |
+5,041
| New | +$836K | 0.02% | 433 |
|