Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,126
| Closed | -$379K | – | 1269 |
|
|
2023
Q2 | $379K | Buy |
2,126
+181
| +9% | +$32.3K | ﹤0.01% | 906 |
|
|
2023
Q1 | $419K | Buy |
1,945
+320
| +20% | +$69K | ﹤0.01% | 871 |
|
|
2022
Q4 | $357K | Buy |
1,625
+1
| +0.1% | +$220 | ﹤0.01% | 889 |
|
|
2022
Q3 | $219K | Sell |
1,624
-1,725
| -52% | -$233K | ﹤0.01% | 873 |
|
|
2022
Q2 | $542K | Buy |
3,349
+2
| +0.1% | +$324 | ﹤0.01% | 705 |
|
|
2022
Q1 | $631K | Sell |
3,347
-55
| -2% | -$10.4K | ﹤0.01% | 695 |
|
|
2021
Q4 | $922K | Sell |
3,402
-397
| -10% | -$108K | ﹤0.01% | 659 |
|
|
2021
Q3 | $1.38M | Sell |
3,799
-135
| -3% | -$49K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.35M | Buy |
3,934
+2,318
| +143% | +$795K | ﹤0.01% | 573 |
|
|
2021
Q1 | $562K | Buy |
1,616
+1
| +0.1% | +$348 | ﹤0.01% | 689 |
|
|
2020
Q4 | $417K | Buy |
+1,615
| New | +$417K | ﹤0.01% | 738 |
|