ONC
Ensign Peak Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$445K | – | 2253 |
|
|
2022
Q3 | $445K | Hold |
3,300
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $534K | Hold |
3,300
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $622K | Hold |
3,300
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $894K | Hold |
3,300
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.2M | Hold |
3,300
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.13M | Buy |
3,300
+200
| +6% | +$68.7K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.08M | Buy |
3,100
+2,300
| +288% | +$801K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $207K | Sell |
800
-850
| -52% | -$220K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $473K | Sell |
1,650
-200
| -11% | -$57.3K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $349K | Hold |
1,850
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $228K | Hold |
1,850
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $307K | Buy |
+1,850
| New | +$307K | ﹤0.01% | 1590 |
|