Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,370
| Closed | -$5.92M | – | 1580 |
|
|
2024
Q3 | $5.92M | Hold |
26,370
| – | – | 0.02% | 411 |
|
|
2024
Q2 | $3.76M | Buy |
26,370
+5,616
| +27% | +$801K | 0.02% | 455 |
|
|
2024
Q1 | $3.25M | Sell |
20,754
-526
| -2% | -$82.3K | 0.01% | 503 |
|
|
2023
Q4 | $3.84M | Sell |
21,280
-6,529
| -23% | -$1.18M | 0.02% | 459 |
|
|
2023
Q3 | $5M | Buy |
27,809
+400
| +1% | +$71.9K | 0.03% | 421 |
|
|
2023
Q2 | $4.89M | Buy |
27,409
+400
| +1% | +$71.3K | 0.03% | 430 |
|
|
2023
Q1 | $5.82M | Buy |
27,009
+1,890
| +8% | +$407K | 0.03% | 399 |
|
|
2022
Q4 | $5.53M | Buy |
25,119
+3,266
| +15% | +$718K | 0.03% | 402 |
|
|
2022
Q3 | $2.95M | Buy |
21,853
+2,053
| +10% | +$277K | 0.02% | 478 |
|
|
2022
Q2 | $3.21M | Buy |
19,800
+2,300
| +13% | +$372K | 0.02% | 478 |
|
|
2022
Q1 | $3.3M | Buy |
17,500
+1,000
| +6% | +$189K | 0.02% | 512 |
|
|
2021
Q4 | $4.47M | Sell |
16,500
-2,800
| -15% | -$759K | 0.02% | 495 |
|
|
2021
Q3 | $7.01M | Buy |
19,300
+700
| +4% | +$254K | 0.04% | 414 |
|
|
2021
Q2 | $6.38M | Buy |
18,600
+1,300
| +8% | +$446K | 0.03% | 440 |
|
|
2021
Q1 | $6.02M | Buy |
17,300
+1,700
| +11% | +$592K | 0.03% | 393 |
|
|
2020
Q4 | $4.03M | Buy |
15,600
+3,600
| +30% | +$930K | 0.02% | 454 |
|
|
2020
Q3 | $3.44M | Hold |
12,000
| – | – | 0.03% | 438 |
|
|
2020
Q2 | $2.26M | Buy |
+12,000
| New | +$2.26M | 0.02% | 502 |
|