Fidelity Investments’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 | $835M | Sell |
3,449,793
-3,783
| -0.1% | -$916K | 0.05% | 325 |
|
|
2025
Q1 | $940M | Buy |
3,453,576
+1,605,513
| +87% | +$437M | 0.06% | 268 |
|
|
2024
Q4 | $341M | Buy |
1,848,063
+188,052
| +11% | +$34.7M | 0.02% | 606 |
|
|
2024
Q3 | $373M | Buy |
1,660,011
+12,855
| +0.8% | +$2.89M | 0.02% | 581 |
|
|
2024
Q2 | $235M | Sell |
1,647,156
-33,307
| -2% | -$4.75M | 0.02% | 727 |
|
|
2024
Q1 | $263M | Sell |
1,680,463
-40,840
| -2% | -$6.39M | 0.02% | 677 |
|
|
2023
Q4 | $310M | Sell |
1,721,303
-631,427
| -27% | -$114M | 0.02% | 579 |
|
|
2023
Q3 | $423M | Buy |
2,352,730
+69,297
| +3% | +$12.5M | 0.04% | 441 |
|
|
2023
Q2 | $407M | Sell |
2,283,433
-216,923
| -9% | -$38.7M | 0.03% | 480 |
|
|
2023
Q1 | $539M | Sell |
2,500,356
-163,369
| -6% | -$35.2M | 0.05% | 381 |
|
|
2022
Q4 | $586M | Buy |
2,663,725
+57,335
| +2% | +$12.6M | 0.06% | 335 |
|
|
2022
Q3 | $351M | Sell |
2,606,390
-286,373
| -10% | -$38.6M | 0.04% | 464 |
|
|
2022
Q2 | $468M | Sell |
2,892,763
-520,874
| -15% | -$84.3M | 0.05% | 393 |
|
|
2022
Q1 | $644M | Sell |
3,413,637
-211,696
| -6% | -$39.9M | 0.05% | 360 |
|
|
2021
Q4 | $982M | Sell |
3,625,333
-186,667
| -5% | -$50.6M | 0.07% | 251 |
|
|
2021
Q3 | $1.38B | Sell |
3,812,000
-478,468
| -11% | -$174M | 0.11% | 153 |
|
|
2021
Q2 | $1.47B | Sell |
4,290,468
-126,027
| -3% | -$43.3M | 0.12% | 147 |
|
|
2021
Q1 | $1.54B | Sell |
4,416,495
-286,012
| -6% | -$99.6M | 0.13% | 140 |
|
|
2020
Q4 | $1.22B | Sell |
4,702,507
-377,360
| -7% | -$97.5M | 0.11% | 172 |
|
|
2020
Q3 | $1.46B | Sell |
5,079,867
-365,394
| -7% | -$105M | 0.15% | 115 |
|
|
2020
Q2 | $1.03B | Sell |
5,445,261
-272,659
| -5% | -$51.4M | 0.11% | 163 |
|
|
2020
Q1 | $704M | Buy |
5,717,920
+313,592
| +6% | +$38.6M | 0.1% | 191 |
|
|
2019
Q4 | $896M | Sell |
5,404,328
-257,807
| -5% | -$42.7M | 0.1% | 193 |
|
|
2019
Q3 | $693M | Buy |
5,662,135
+38,107
| +0.7% | +$4.67M | 0.08% | 237 |
|
|
2019
Q2 | $697M | Buy |
5,624,028
+17,090
| +0.3% | +$2.12M | 0.08% | 236 |
|
|
2019
Q1 | $740M | Buy |
5,606,938
+12,765
| +0.2% | +$1.68M | 0.09% | 222 |
|
|
2018
Q4 | $785M | Buy |
5,594,173
+128,072
| +2% | +$18M | 0.11% | 168 |
|
|
2018
Q3 | $941M | Buy |
5,466,101
+90,072
| +2% | +$15.5M | 0.11% | 175 |
|
|
2018
Q2 | $826M | Buy |
5,376,029
+19,547
| +0.4% | +$3M | 0.1% | 198 |
|
|
2018
Q1 | $900M | Buy |
5,356,482
+847,894
| +19% | +$142M | 0.11% | 187 |
|
|
2017
Q4 | $441M | Buy |
4,508,588
+18,640
| +0.4% | +$1.82M | 0.05% | 389 |
|
|
2017
Q3 | $465M | Buy |
4,489,948
+499,892
| +13% | +$51.7M | 0.06% | 352 |
|
|
2017
Q2 | $180M | Buy |
3,990,056
+2,308
| +0.1% | +$104K | 0.02% | 716 |
|
|
2017
Q1 | $146M | Buy |
3,987,748
+107,323
| +3% | +$3.93M | 0.02% | 829 |
|
|
2016
Q4 | $118M | Buy |
3,880,425
+593,896
| +18% | +$18M | 0.02% | 902 |
|
|
2016
Q3 | $101M | Buy |
3,286,529
+986,192
| +43% | +$30.4M | 0.01% | 967 |
|
|
2016
Q2 | $68.6M | Buy |
2,300,337
+583,277
| +34% | +$17.4M | 0.01% | 1141 |
|
|
2016
Q1 | $50.3M | Buy |
+1,717,060
| New | +$50.3M | 0.01% | 1242 |
|