Deutsche Bank’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 | $4.97M | Sell |
20,514
-2,766
| -12% | -$670K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $6.34M | Buy |
23,280
+17,985
| +340% | +$4.89M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $978K | Buy |
5,295
+4,551
| +612% | +$841K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $167K | Sell |
744
-4,940
| -87% | -$1.11M | ﹤0.01% | 2965 |
|
|
2024
Q2 | $811K | Buy |
5,684
+741
| +15% | +$106K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $773K | Sell |
4,943
-9,975
| -67% | -$1.56M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $2.69M | Sell |
14,918
-4,689
| -24% | -$846K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $3.53M | Sell |
19,607
-1,743
| -8% | -$314K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $3.81M | Sell |
21,350
-13,929
| -39% | -$2.48M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $7.6M | Sell |
35,279
-17
| -0% | -$3.66K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $7.76M | Sell |
35,296
-65,189
| -65% | -$14.3M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $13.5M | Sell |
100,485
-277
| -0.3% | -$37.3K | 0.01% | 862 |
|
|
2022
Q2 | $16.3M | Sell |
100,762
-1,554
| -2% | -$252K | 0.01% | 838 |
|
|
2022
Q1 | $19.3M | Sell |
102,316
-12,879
| -11% | -$2.43M | 0.01% | 843 |
|
|
2021
Q4 | $31.2M | Buy |
115,195
+4,755
| +4% | +$1.29M | 0.01% | 736 |
|
|
2021
Q3 | $40.1M | Buy |
110,440
+28,346
| +35% | +$10.3M | 0.02% | 682 |
|
|
2021
Q2 | $28.2M | Buy |
82,094
+2,258
| +3% | +$775K | 0.01% | 795 |
|
|
2021
Q1 | $27.8M | Buy |
79,836
+4,322
| +6% | +$1.5M | 0.02% | 783 |
|
|
2020
Q4 | $19.5M | Sell |
75,514
-17,079
| -18% | -$4.41M | 0.01% | 794 |
|
|
2020
Q3 | $26.5M | Sell |
92,593
-9,202
| -9% | -$2.64M | 0.02% | 621 |
|
|
2020
Q2 | $19.2M | Buy |
101,795
+28,662
| +39% | +$5.4M | 0.01% | 708 |
|
|
2020
Q1 | $9M | Sell |
73,133
-77,987
| -52% | -$9.6M | 0.01% | 963 |
|
|
2019
Q4 | $25M | Sell |
151,120
-1,560
| -1% | -$259K | 0.02% | 706 |
|
|
2019
Q3 | $18.7M | Sell |
152,680
-221,929
| -59% | -$27.2M | 0.01% | 807 |
|
|
2019
Q2 | $46.4M | Buy |
374,609
+92,003
| +33% | +$11.4M | 0.03% | 604 |
|
|
2019
Q1 | $37.3M | Buy |
282,606
+30,577
| +12% | +$4.04M | 0.02% | 696 |
|
|
2018
Q4 | $35.3M | Sell |
252,029
-83,546
| -25% | -$11.7M | 0.03% | 629 |
|
|
2018
Q3 | $57.8M | Sell |
335,575
-38,867
| -10% | -$6.69M | 0.03% | 596 |
|
|
2018
Q2 | $57.6M | Buy |
374,442
+153,568
| +70% | +$23.6M | 0.03% | 616 |
|
|
2018
Q1 | $37.1M | Buy |
220,874
+11,060
| +5% | +$1.86M | 0.02% | 771 |
|
|
2017
Q4 | $20.5M | Sell |
209,814
-25,735
| -11% | -$2.51M | 0.01% | 994 |
|
|
2017
Q3 | $24.4M | Buy |
235,549
+197,878
| +525% | +$20.5M | 0.02% | 903 |
|
|
2017
Q2 | $1.69M | Buy |
37,671
+5,091
| +16% | +$229K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $1.19M | Buy |
32,580
+16,407
| +101% | +$600K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $490K | Buy |
16,173
+783
| +5% | +$23.7K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $474K | Buy |
+15,390
| New | +$474K | ﹤0.01% | 3135 |
|