Dimensional Fund Advisors’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 | $7.39M | Buy |
30,515
+8,521
| +39% | +$2.06M | ﹤0.01% | 2397 |
|
2025
Q1 | $5.97M | Buy |
21,994
+538
| +3% | +$146K | ﹤0.01% | 2449 |
|
2024
Q4 | $3.96M | Buy |
21,456
+441
| +2% | +$81.4K | ﹤0.01% | 2601 |
|
2024
Q3 | $4.7M | Buy |
21,015
+9,516
| +83% | +$2.13M | ﹤0.01% | 2530 |
|
2024
Q2 | $1.65M | Buy |
11,499
+6,246
| +119% | +$896K | ﹤0.01% | 2805 |
|
2024
Q1 | $822K | Sell |
5,253
-6,036
| -53% | -$944K | ﹤0.01% | 2953 |
|
2023
Q4 | $2.04M | Sell |
11,289
-195
| -2% | -$35.2K | ﹤0.01% | 2788 |
|
2023
Q3 | $2.07M | Sell |
11,484
-710
| -6% | -$128K | ﹤0.01% | 2773 |
|
2023
Q2 | $2.18M | Sell |
12,194
-275
| -2% | -$49.1K | ﹤0.01% | 2758 |
|
2023
Q1 | $2.69M | Sell |
12,469
-484
| -4% | -$104K | ﹤0.01% | 2663 |
|
2022
Q4 | $2.85K | Sell |
12,953
-1,362
| -10% | -$300 | ﹤0.01% | 2619 |
|
2022
Q3 | $1.93M | Sell |
14,315
-928
| -6% | -$125K | ﹤0.01% | 2719 |
|
2022
Q2 | $2.46M | Sell |
15,243
-125
| -0.8% | -$20.2K | ﹤0.01% | 2683 |
|
2022
Q1 | $2.94M | Buy |
15,368
+2,047
| +15% | +$391K | ﹤0.01% | 2712 |
|
2021
Q4 | $3.61M | Sell |
13,321
-202
| -1% | -$54.8K | ﹤0.01% | 2670 |
|
2021
Q3 | $4.91M | Sell |
13,523
-6,919
| -34% | -$2.51M | ﹤0.01% | 2592 |
|
2021
Q2 | $7.06M | Sell |
20,442
-3,207
| -14% | -$1.11M | ﹤0.01% | 2493 |
|
2021
Q1 | $8.16M | Buy |
23,649
+412
| +2% | +$142K | ﹤0.01% | 2411 |
|
2020
Q4 | $5.99M | Buy |
23,237
+57
| +0.2% | +$14.7K | ﹤0.01% | 2461 |
|
2020
Q3 | $6.62M | Buy |
23,180
+807
| +4% | +$231K | ﹤0.01% | 2368 |
|
2020
Q2 | $4.22M | Buy |
22,373
+7,347
| +49% | +$1.38M | ﹤0.01% | 2533 |
|
2020
Q1 | $1.85M | Buy |
15,026
+12,577
| +514% | +$1.55M | ﹤0.01% | 2733 |
|
2019
Q4 | $406K | Sell |
2,449
-128
| -5% | -$21.2K | ﹤0.01% | 3164 |
|
2019
Q3 | $316K | Buy |
+2,577
| New | +$316K | ﹤0.01% | 3213 |
|