Fred Alger 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 | – | Sell |
-3,307
| Closed | -$900K | – | 484 |
|
|
2025
Q1 | $900K | Buy |
+3,307
| New | +$900K | 0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-4,057
| Closed | -$1.39M | – | 571 |
|
|
2021
Q2 | $1.39M | Sell |
4,057
-174
| -4% | -$59.7K | ﹤0.01% | 373 |
|
|
2021
Q1 | $1.47M | Sell |
4,231
-62
| -1% | -$21.6K | ﹤0.01% | 361 |
|
|
2020
Q4 | $1.11M | Sell |
4,293
-97
| -2% | -$25.1K | ﹤0.01% | 364 |
|
|
2020
Q3 | $1.26M | Buy |
4,390
+1,390
| +46% | +$398K | ﹤0.01% | 327 |
|
|
2020
Q2 | $565K | Buy |
+3,000
| New | +$565K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$792K | – | 568 |
|
|
2019
Q1 | $792K | Buy |
+6,000
| New | +$792K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-20,799
| Closed | -$3.58M | – | 580 |
|
|
2018
Q3 | $3.58M | Buy |
20,799
+2,811
| +16% | +$484K | 0.01% | 251 |
|
|
2018
Q2 | $2.77M | Buy |
17,988
+2,718
| +18% | +$418K | 0.01% | 264 |
|
|
2018
Q1 | $2.57M | Buy |
+15,270
| New | +$2.57M | 0.01% | 277 |
|