DZ 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 | $1.9M | Buy |
7,866
+2,355
| +43% | +$570K | ﹤0.01% | 581 |
|
|
2025
Q1 | $1.5M | Buy |
+5,511
| New | +$1.5M | ﹤0.01% | 599 |
|
|
2023
Q2 | – | Sell |
-11,640
| Closed | -$2.51M | – | 1234 |
|
|
2023
Q1 | $2.51M | Buy |
+11,640
| New | +$2.51M | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$510K | – | 1162 |
|
|
2021
Q4 | $510K | Hold |
1,884
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $684K | Sell |
1,884
-227
| -11% | -$82.4K | ﹤0.01% | 714 |
|
|
2021
Q2 | $724K | Sell |
2,111
-1,478
| -41% | -$507K | ﹤0.01% | 705 |
|
|
2021
Q1 | $1.25M | Sell |
3,589
-2,000
| -36% | -$696K | ﹤0.01% | 607 |
|
|
2020
Q4 | $1.44M | Sell |
5,589
-5,300
| -49% | -$1.37M | ﹤0.01% | 562 |
|
|
2020
Q3 | $3.12M | Buy |
10,889
+4,411
| +68% | +$1.26M | 0.01% | 412 |
|
|
2020
Q2 | $1.22M | Buy |
6,478
+2,030
| +46% | +$382K | ﹤0.01% | 500 |
|
|
2020
Q1 | $548K | Buy |
4,448
+647
| +17% | +$79.7K | ﹤0.01% | 546 |
|
|
2019
Q4 | $630K | Buy |
3,801
+3,301
| +660% | +$547K | ﹤0.01% | 542 |
|
|
2019
Q3 | $61K | Buy |
+500
| New | +$61K | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$924K | – | 1085 |
|
|
2018
Q1 | $924K | Buy |
+5,500
| New | +$924K | ﹤0.01% | 663 |
|