Edmond de Rothschild Holding’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 | $9.93M | Sell |
41,010
-18,450
| -31% | -$4.47M | 0.16% | 121 |
|
|
2025
Q1 | $16.2M | Sell |
59,460
-28,830
| -33% | -$7.85M | 0.29% | 88 |
|
|
2024
Q4 | $16.3M | Sell |
88,290
-15,600
| -15% | -$2.88M | 0.28% | 90 |
|
|
2024
Q3 | $23.3M | Buy |
103,890
+11,000
| +12% | +$2.47M | 0.38% | 73 |
|
|
2024
Q2 | $13.3M | Hold |
92,890
| – | – | 0.23% | 105 |
|
|
2024
Q1 | $14.5M | Buy |
92,890
+10,900
| +13% | +$1.7M | 0.24% | 101 |
|
|
2023
Q4 | $14.8M | Hold |
81,990
| – | – | 0.26% | 96 |
|
|
2023
Q3 | $14.7M | Buy |
81,990
+25,610
| +45% | +$4.61M | 0.3% | 93 |
|
|
2023
Q2 | $10.1M | Buy |
56,380
+6,000
| +12% | +$1.07M | 0.2% | 124 |
|
|
2023
Q1 | $10.9M | Sell |
50,380
-20,520
| -29% | -$4.42M | 0.25% | 108 |
|
|
2022
Q4 | $15.6M | Buy |
70,900
+3,000
| +4% | +$660K | 0.36% | 78 |
|
|
2022
Q3 | $9.15M | Hold |
67,900
| – | – | 0.24% | 116 |
|
|
2022
Q2 | $11M | Buy |
67,900
+2,900
| +4% | +$469K | 0.27% | 112 |
|
|
2022
Q1 | $12.3M | Buy |
65,000
+13,010
| +25% | +$2.45M | 0.27% | 107 |
|
|
2021
Q4 | $14.1M | Buy |
51,990
+6,090
| +13% | +$1.65M | 0.3% | 93 |
|
|
2021
Q3 | $16.7M | Sell |
45,900
-1,320
| -3% | -$479K | 0.39% | 76 |
|
|
2021
Q2 | $16.2M | Buy |
47,220
+3,473
| +8% | +$1.19M | 0.37% | 79 |
|
|
2021
Q1 | $15.2M | Sell |
43,747
-15,797
| -27% | -$5.5M | 0.42% | 74 |
|
|
2020
Q4 | $15.4M | Sell |
59,544
-7,610
| -11% | -$1.97M | 0.52% | 60 |
|
|
2020
Q3 | $19.2M | Sell |
67,154
-7,390
| -10% | -$2.12M | 0.76% | 39 |
|
|
2020
Q2 | $14M | Buy |
74,544
+19,424
| +35% | +$3.66M | 0.58% | 49 |
|
|
2020
Q1 | $6.79M | Buy |
55,120
+25,620
| +87% | +$3.15M | 0.36% | 79 |
|
|
2019
Q4 | $4.89M | Buy |
+29,500
| New | +$4.89M | 0.19% | 120 |
|