Erste 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 | $4.94M | Hold |
20,500
| – | – | 0.04% | 277 |
|
|
2025
Q1 | $5.48M | Hold |
20,500
| – | – | 0.07% | 217 |
|
|
2024
Q4 | $3.73M | Hold |
20,500
| – | – | 0.05% | 265 |
|
|
2024
Q3 | $4.48M | Buy |
20,500
+7,900
| +63% | +$1.73M | 0.05% | 253 |
|
|
2024
Q2 | $1.83M | Hold |
12,600
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $1.95M | Hold |
12,600
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $2.26M | Hold |
12,600
| – | – | 0.03% | 285 |
|
|
2023
Q3 | $2.32M | Hold |
12,600
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $2.25M | Hold |
12,600
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $2.75M | Buy |
12,600
+1,600
| +15% | +$349K | 0.05% | 264 |
|
|
2022
Q4 | $2.46M | Hold |
11,000
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $1.5M | Hold |
11,000
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $1.79M | Hold |
11,000
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $2.27M | Sell |
11,000
-1,500
| -12% | -$309K | 0.04% | 279 |
|
|
2021
Q4 | $3.26M | Hold |
12,500
| – | – | 0.06% | 255 |
|
|
2021
Q3 | $4.52M | Hold |
12,500
| – | – | 0.09% | 208 |
|
|
2021
Q2 | $4.46M | Hold |
12,500
| – | – | 0.09% | 216 |
|
|
2021
Q1 | $4.16M | Hold |
12,500
| – | – | 0.1% | 205 |
|
|
2020
Q4 | $3.06M | Sell |
12,500
-500
| -4% | -$123K | 0.08% | 218 |
|
|
2020
Q3 | $3.66M | Sell |
13,000
-14,600
| -53% | -$4.11M | 0.12% | 181 |
|
|
2020
Q2 | $5.22M | Hold |
27,600
| – | – | 0.21% | 128 |
|
|
2020
Q1 | $3.46M | Hold |
27,600
| – | – | 0.2% | 130 |
|
|
2019
Q4 | $4.61M | Hold |
27,600
| – | – | 0.2% | 121 |
|
|
2019
Q3 | $3.36M | Hold |
27,600
| – | – | 0.18% | 132 |
|
|
2019
Q2 | $3.47M | Hold |
27,600
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $3.49M | Hold |
27,600
| – | – | 0.2% | 128 |
|
|
2018
Q4 | $3.8M | Buy |
+27,600
| New | +$3.8M | 0.26% | 106 |
|