Guggenheim Capital’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 | $1.95M | Sell |
8,037
-644
| -7% | -$156K | 0.02% | 661 |
|
|
2025
Q1 | $2.36M | Buy |
8,681
+4,112
| +90% | +$1.12M | 0.02% | 596 |
|
|
2024
Q4 | $844K | Buy |
+4,569
| New | +$844K | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$211K | – | 2191 |
|
|
2021
Q4 | $211K | Sell |
777
-6,499
| -89% | -$1.76M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $2.64M | Sell |
7,276
-1,327
| -15% | -$482K | 0.02% | 910 |
|
|
2021
Q2 | $2.95M | Buy |
8,603
+677
| +9% | +$232K | 0.02% | 893 |
|
|
2021
Q1 | $2.76M | Sell |
7,926
-3,064
| -28% | -$1.07M | 0.02% | 865 |
|
|
2020
Q4 | $2.84M | Buy |
10,990
+4,408
| +67% | +$1.14M | 0.02% | 811 |
|
|
2020
Q3 | $1.89M | Sell |
6,582
-9,862
| -60% | -$2.82M | 0.01% | 917 |
|
|
2020
Q2 | $3.1M | Buy |
16,444
+2,453
| +18% | +$462K | 0.02% | 704 |
|
|
2020
Q1 | $1.72M | Sell |
13,991
-2,935
| -17% | -$361K | 0.02% | 849 |
|
|
2019
Q4 | $2.81M | Buy |
+16,926
| New | +$2.81M | 0.02% | 904 |
|
|
2018
Q2 | – | Sell |
-5,583
| Closed | -$938K | – | 2637 |
|
|
2018
Q1 | $938K | Buy |
5,583
+558
| +11% | +$93.8K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $491K | Sell |
5,025
-13,675
| -73% | -$1.34M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $1.94M | Sell |
18,700
-2,151
| -10% | -$223K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $938K | Buy |
20,851
+801
| +4% | +$36K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $735K | Sell |
20,050
-1,999
| -9% | -$73.3K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $670K | Buy |
+22,049
| New | +$670K | ﹤0.01% | 2316 |
|