DekaBank Deutsche Girozentrale’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 | $3.29M | Hold |
13,600
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $3.7M | Hold |
13,600
| – | – | 0.01% | 622 |
|
|
2024
Q4 | $2.43M | Hold |
13,600
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $3.19M | Hold |
13,600
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $1.97M | Hold |
13,600
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $2.12M | Hold |
13,600
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $2.43M | Sell |
13,600
-16,000
| -54% | -$2.86M | 0.01% | 736 |
|
|
2023
Q3 | $5.23M | Buy |
29,600
+13,600
| +85% | +$2.4M | 0.01% | 538 |
|
|
2023
Q2 | $2.85M | Sell |
16,000
-25,000
| -61% | -$4.45M | 0.01% | 682 |
|
|
2023
Q1 | $8.87M | Buy |
41,000
+5,000
| +14% | +$1.08M | 0.02% | 431 |
|
|
2022
Q4 | $7.91M | Sell |
36,000
-2,384
| -6% | -$524K | 0.02% | 450 |
|
|
2022
Q3 | $5.11M | Buy |
38,384
+3,870
| +11% | +$515K | 0.02% | 519 |
|
|
2022
Q2 | $5.45M | Buy |
34,514
+3,235
| +10% | +$511K | 0.02% | 509 |
|
|
2022
Q1 | $12.7M | Sell |
31,279
-804
| -3% | -$327K | 0.03% | 373 |
|
|
2021
Q4 | $8.23M | Buy |
32,083
+6,029
| +23% | +$1.55M | 0.02% | 456 |
|
|
2021
Q3 | $9.24M | Sell |
26,054
-174
| -0.7% | -$61.7K | 0.03% | 406 |
|
|
2021
Q2 | $9.21M | Buy |
26,228
+326
| +1% | +$114K | 0.03% | 393 |
|
|
2021
Q1 | $8.52M | Sell |
25,902
-1,297
| -5% | -$427K | 0.03% | 380 |
|
|
2020
Q4 | $6.76M | Sell |
27,199
-507
| -2% | -$126K | 0.03% | 388 |
|
|
2020
Q3 | $7.67M | Buy |
27,706
+15,053
| +119% | +$4.17M | 0.03% | 322 |
|
|
2020
Q2 | $2.35M | Sell |
12,653
-5,908
| -32% | -$1.09M | 0.01% | 467 |
|
|
2020
Q1 | $2.29M | Buy |
18,561
+11,381
| +159% | +$1.4M | 0.02% | 408 |
|
|
2019
Q4 | $1.18M | Buy |
+7,180
| New | +$1.18M | 0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-31,949
| Closed | -$4.02M | – | 1140 |
|
|
2019
Q2 | $4.02M | Buy |
31,949
+16,004
| +100% | +$2.01M | 0.02% | 465 |
|
|
2019
Q1 | $2.83M | Sell |
15,945
-1,635
| -9% | -$290K | 0.02% | 532 |
|
|
2018
Q4 | $2.42M | Buy |
17,580
+1,635
| +10% | +$225K | 0.02% | 503 |
|
|
2018
Q3 | $2.83M | Sell |
15,945
-340
| -2% | -$60.4K | 0.02% | 544 |
|
|
2018
Q2 | $2.52M | Sell |
16,285
-1,000
| -6% | -$155K | 0.02% | 531 |
|
|
2018
Q1 | $2.84M | Buy |
+17,285
| New | +$2.84M | 0.02% | 504 |
|