Envestnet Asset Management’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 | $15.1M | Buy |
62,220
+1,092
| +2% | +$264K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $16.6M | Sell |
61,128
-1,014
| -2% | -$276K | 0.01% | 1322 |
|
|
2024
Q4 | $11.5M | Buy |
62,142
+5,560
| +10% | +$1.03M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $12.7M | Sell |
56,582
-6,558
| -10% | -$1.47M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $9.01M | Sell |
63,140
-1,646
| -3% | -$235K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $10.1M | Buy |
64,786
+15,421
| +31% | +$2.41M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $8.9M | Buy |
49,365
+2,683
| +6% | +$484K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $8.4M | Buy |
46,682
+16,295
| +54% | +$2.93M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $5.42M | Sell |
30,387
-1,647
| -5% | -$294K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $6.9M | Buy |
32,034
+3,250
| +11% | +$700K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $6.33M | Buy |
28,784
+4,050
| +16% | +$891K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $3.34M | Sell |
24,734
-93
| -0.4% | -$12.5K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $4.02M | Buy |
24,827
+764
| +3% | +$124K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $4.54M | Buy |
24,063
+1,492
| +7% | +$281K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $6.12M | Buy |
22,571
+533
| +2% | +$144K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $8M | Buy |
22,038
+2,079
| +10% | +$755K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $6.85M | Buy |
19,959
+2,575
| +15% | +$884K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $6.05M | Buy |
17,384
+4,358
| +33% | +$1.52M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $3.37M | Buy |
13,026
+2,297
| +21% | +$594K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $3.07M | Buy |
10,729
+1,976
| +23% | +$566K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.65M | Buy |
8,753
+601
| +7% | +$113K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $1M | Sell |
8,152
-286
| -3% | -$35.2K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.4M | Buy |
8,438
+1,490
| +21% | +$247K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $851K | Sell |
6,948
-51
| -0.7% | -$6.25K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $868K | Buy |
6,999
+417
| +6% | +$51.7K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $869K | Buy |
6,582
+1,551
| +31% | +$205K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $706K | Buy |
+5,031
| New | +$706K | ﹤0.01% | 1939 |
|