Daiwa Securities Group’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 | $35K | Buy |
145
+6
| +4% | +$1.45K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $38K | Sell |
139
-7
| -5% | -$1.91K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $27K | Sell |
146
-12
| -8% | -$2.22K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $35K | Hold |
158
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $23K | Hold |
158
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $25K | Sell |
158
-14
| -8% | -$2.22K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $31K | Sell |
172
-1,157
| -87% | -$209K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $239K | Buy |
1,329
+452
| +52% | +$81.3K | ﹤0.01% | 929 |
|
|
2023
Q2 | $157K | Buy |
877
+710
| +425% | +$127K | ﹤0.01% | 960 |
|
|
2023
Q1 | $36K | Sell |
167
-25
| -13% | -$5.39K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $42K | Buy |
192
+9
| +5% | +$1.97K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $25K | Hold |
183
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $30K | Buy |
183
+38
| +26% | +$6.23K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $27K | Sell |
145
-2,076
| -93% | -$387K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $601K | Buy |
2,221
+1,127
| +103% | +$305K | ﹤0.01% | 824 |
|
|
2021
Q3 | $397K | Sell |
1,094
-81
| -7% | -$29.4K | ﹤0.01% | 887 |
|
|
2021
Q2 | $403K | Buy |
1,175
+134
| +13% | +$46K | ﹤0.01% | 867 |
|
|
2021
Q1 | $362K | Buy |
1,041
+952
| +1,070% | +$331K | ﹤0.01% | 865 |
|
|
2020
Q4 | $23K | Sell |
89
-1,952
| -96% | -$504K | ﹤0.01% | 970 |
|
|
2020
Q3 | $585K | Buy |
2,041
+207
| +11% | +$59.3K | 0.01% | 652 |
|
|
2020
Q2 | $226K | Hold |
1,834
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $226K | Sell |
1,834
-294
| -14% | -$36.2K | ﹤0.01% | 833 |
|
|
2019
Q4 | $353K | Sell |
2,128
-29
| -1% | -$4.81K | ﹤0.01% | 803 |
|
|
2019
Q3 | $264K | Buy |
2,157
+110
| +5% | +$13.5K | ﹤0.01% | 813 |
|
|
2019
Q2 | $254K | Hold |
2,047
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $270K | Sell |
2,047
-8
| -0.4% | -$1.06K | ﹤0.01% | 799 |
|
|
2018
Q4 | $288K | Buy |
2,055
+1,860
| +954% | +$261K | ﹤0.01% | 744 |
|
|
2018
Q3 | $34K | Hold |
195
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $30K | Sell |
195
-5,414
| -97% | -$833K | ﹤0.01% | 987 |
|
|
2018
Q1 | $942K | Buy |
+5,609
| New | +$942K | 0.01% | 505 |
|