Geode Capital 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 | $8.62M | Sell |
35,616
-1,385
| -4% | -$335K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $10.1M | Sell |
37,001
-1,251
| -3% | -$340K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $7.07M | Buy |
38,252
+488
| +1% | +$90.1K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $8.48M | Sell |
37,764
-50
| -0.1% | -$11.2K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $5.39M | Buy |
37,814
+1,739
| +5% | +$248K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $5.64M | Buy |
36,075
+350
| +1% | +$54.7K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $6.44M | Sell |
35,725
-90
| -0.3% | -$16.2K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $6.44M | Buy |
35,815
+202
| +0.6% | +$36.3K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $6.35M | Sell |
35,613
-9,295
| -21% | -$1.66M | ﹤0.01% | 2565 |
|
|
2023
Q1 | $9.68M | Sell |
44,908
-201,460
| -82% | -$43.4M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $54.2M | Sell |
246,368
-6,918
| -3% | -$1.52M | 0.01% | 1093 |
|
|
2022
Q3 | $34.1M | Buy |
253,286
+16,759
| +7% | +$2.25M | 0.01% | 1364 |
|
|
2022
Q2 | $38.1M | Buy |
236,527
+3,252
| +1% | +$524K | 0.01% | 1305 |
|
|
2022
Q1 | $43.7M | Buy |
233,275
+8,252
| +4% | +$1.55M | 0.01% | 1345 |
|
|
2021
Q4 | $60.6M | Buy |
225,023
+18,307
| +9% | +$4.93M | 0.01% | 1162 |
|
|
2021
Q3 | $74.5M | Buy |
206,716
+9,899
| +5% | +$3.57M | 0.01% | 980 |
|
|
2021
Q2 | $67.1M | Buy |
196,817
+12,171
| +7% | +$4.15M | 0.01% | 1061 |
|
|
2021
Q1 | $63.8M | Buy |
184,646
+9,227
| +5% | +$3.19M | 0.01% | 1036 |
|
|
2020
Q4 | $45M | Sell |
175,419
-33,384
| -16% | -$8.57M | 0.01% | 1171 |
|
|
2020
Q3 | $58.7M | Buy |
208,803
+12,230
| +6% | +$3.44M | 0.01% | 831 |
|
|
2020
Q2 | $36.5M | Buy |
196,573
+5,033
| +3% | +$935K | 0.01% | 1077 |
|
|
2020
Q1 | $23.3M | Buy |
191,540
+18,168
| +10% | +$2.21M | 0.01% | 1201 |
|
|
2019
Q4 | $28.3M | Buy |
173,372
+6,902
| +4% | +$1.13M | 0.01% | 1332 |
|
|
2019
Q3 | $20.2M | Buy |
166,470
+7,890
| +5% | +$956K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $19.5M | Buy |
158,580
+19,700
| +14% | +$2.42M | ﹤0.01% | 1501 |
|
|
2019
Q1 | $18.2M | Buy |
138,880
+4,823
| +4% | +$630K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $18.6M | Buy |
134,057
+108,218
| +419% | +$15M | 0.01% | 1330 |
|
|
2018
Q3 | $4.45M | Buy |
25,839
+998
| +4% | +$172K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $3.82M | Buy |
24,841
+7,206
| +41% | +$1.11M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $2.96M | Buy |
17,635
+245
| +1% | +$41.2K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $1.7M | Buy |
17,390
+2,706
| +18% | +$264K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.52M | Buy |
14,684
+973
| +7% | +$101K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $616K | Buy |
13,711
+4,283
| +45% | +$192K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $345K | Buy |
+9,428
| New | +$345K | ﹤0.01% | 3461 |
|