Fiera Capital (Canada)’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 | $5.06M | Buy |
20,912
+6,748
| +48% | +$1.63M | 0.02% | 229 |
|
|
2025
Q1 | $3.86M | Buy |
14,164
+5,722
| +68% | +$1.56M | 0.01% | 243 |
|
|
2024
Q4 | $1.56M | Buy |
8,442
+2,431
| +40% | +$449K | ﹤0.01% | 319 |
|
|
2024
Q3 | $1.35M | Buy |
6,011
+2,275
| +61% | +$511K | ﹤0.01% | 330 |
|
|
2024
Q2 | $533K | Buy |
3,736
+1,176
| +46% | +$168K | ﹤0.01% | 375 |
|
|
2024
Q1 | $400K | Sell |
2,560
-5,820
| -69% | -$910K | ﹤0.01% | 424 |
|
|
2023
Q4 | $1.51M | Sell |
8,380
-200
| -2% | -$36.1K | ﹤0.01% | 326 |
|
|
2023
Q3 | $1.54M | Buy |
8,580
+231
| +3% | +$41.6K | ﹤0.01% | 316 |
|
|
2023
Q2 | $1.49M | Sell |
8,349
-188
| -2% | -$33.5K | ﹤0.01% | 317 |
|
|
2023
Q1 | $1.84M | Buy |
8,537
+266
| +3% | +$57.3K | 0.01% | 301 |
|
|
2022
Q4 | $1.82M | Buy |
8,271
+403
| +5% | +$88.6K | 0.01% | 300 |
|
|
2022
Q3 | $1.06M | Hold |
7,868
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $1.27M | Hold |
7,868
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $1.48M | Sell |
7,868
-132,515
| -94% | -$25M | ﹤0.01% | 372 |
|
|
2021
Q4 | $38M | Sell |
140,383
-4,856
| -3% | -$1.32M | 0.09% | 127 |
|
|
2021
Q3 | $52.7M | Sell |
145,239
-2,559
| -2% | -$929K | 0.14% | 92 |
|
|
2021
Q2 | $50.7M | Sell |
147,798
-3,503
| -2% | -$1.2M | 0.13% | 98 |
|
|
2021
Q1 | $52.7M | Sell |
151,301
-4,014
| -3% | -$1.4M | 0.15% | 85 |
|
|
2020
Q4 | $40.1M | Buy |
155,315
+601
| +0.4% | +$155K | 0.11% | 121 |
|
|
2020
Q3 | $44.3M | Sell |
154,714
-4,558
| -3% | -$1.31M | 0.13% | 96 |
|
|
2020
Q2 | $30M | Sell |
159,272
-5,290
| -3% | -$997K | 0.1% | 118 |
|
|
2020
Q1 | $20.3M | Sell |
164,562
-10,396
| -6% | -$1.28M | 0.08% | 149 |
|
|
2019
Q4 | $29M | Sell |
174,958
-16,992
| -9% | -$2.82M | 0.1% | 144 |
|
|
2019
Q3 | $23.5M | Sell |
191,950
-1,058
| -0.5% | -$130K | 0.09% | 158 |
|
|
2019
Q2 | $23.9M | Sell |
193,008
-13,154
| -6% | -$1.63M | 0.09% | 161 |
|
|
2019
Q1 | $27.2M | Sell |
206,162
-9,302
| -4% | -$1.23M | 0.11% | 151 |
|
|
2018
Q4 | $30.2M | Buy |
215,464
+209,568
| +3,554% | +$29.4M | 0.14% | 126 |
|
|
2018
Q3 | $1.02M | Buy |
+5,896
| New | +$1.02M | ﹤0.01% | 483 |
|