HSBC Holdings’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 | $4.99M | Buy |
20,639
+5,046
| +32% | +$1.22M | ﹤0.01% | 928 |
|
|
2025
Q1 | $4.14M | Buy |
15,593
+12,514
| +406% | +$3.32M | ﹤0.01% | 931 |
|
|
2024
Q4 | $569K | Sell |
3,079
-18,291
| -86% | -$3.38M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $4.78M | Sell |
21,370
-2,811
| -12% | -$629K | ﹤0.01% | 922 |
|
|
2024
Q2 | $3.45M | Sell |
24,181
-14,013
| -37% | -$2M | ﹤0.01% | 982 |
|
|
2024
Q1 | $5.97M | Buy |
38,194
+6,416
| +20% | +$1M | ﹤0.01% | 876 |
|
|
2023
Q4 | $5.72M | Sell |
31,778
-33,685
| -51% | -$6.06M | 0.01% | 905 |
|
|
2023
Q3 | $11.8M | Buy |
65,463
+23,744
| +57% | +$4.28M | 0.01% | 681 |
|
|
2023
Q2 | $7.44M | Buy |
41,719
+4,581
| +12% | +$817K | 0.01% | 790 |
|
|
2023
Q1 | $8M | Sell |
37,138
-14,052
| -27% | -$3.03M | 0.01% | 801 |
|
|
2022
Q4 | $11.3M | Sell |
51,190
-34,585
| -40% | -$7.64M | 0.01% | 754 |
|
|
2022
Q3 | $11.6M | Sell |
85,775
-20,452
| -19% | -$2.77M | 0.02% | 682 |
|
|
2022
Q2 | $17.3M | Buy |
106,227
+22,914
| +28% | +$3.72M | 0.02% | 561 |
|
|
2022
Q1 | $15.8M | Buy |
83,313
+8,083
| +11% | +$1.53M | 0.02% | 598 |
|
|
2021
Q4 | $20.5M | Sell |
75,230
-1,133
| -1% | -$309K | 0.02% | 562 |
|
|
2021
Q3 | $27.9M | Buy |
76,363
+4,536
| +6% | +$1.66M | 0.03% | 454 |
|
|
2021
Q2 | $24.8M | Buy |
71,827
+28,215
| +65% | +$9.76M | 0.03% | 496 |
|
|
2021
Q1 | $15.2M | Sell |
43,612
-14,357
| -25% | -$5M | 0.02% | 596 |
|
|
2020
Q4 | $15M | Sell |
57,969
-418,864
| -88% | -$108M | 0.02% | 567 |
|
|
2020
Q3 | $137M | Sell |
476,833
-257,045
| -35% | -$73.6M | 0.22% | 71 |
|
|
2020
Q2 | $138M | Sell |
733,878
-6,231
| -0.8% | -$1.17M | 0.26% | 64 |
|
|
2020
Q1 | $91.1M | Buy |
740,109
+325,943
| +79% | +$40.1M | 0.21% | 90 |
|
|
2019
Q4 | $68.6M | Buy |
414,166
+351,362
| +559% | +$58.2M | 0.12% | 141 |
|
|
2019
Q3 | $7.69M | Buy |
62,804
+6,086
| +11% | +$745K | 0.01% | 662 |
|
|
2019
Q2 | $7.03M | Sell |
56,718
-2,340
| -4% | -$290K | 0.01% | 709 |
|
|
2019
Q1 | $7.8M | Buy |
59,058
+53,785
| +1,020% | +$7.1M | 0.01% | 680 |
|
|
2018
Q4 | $740K | Sell |
5,273
-2,623,145
| -100% | -$368M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $453M | Buy |
2,628,418
+2,428,418
| +1,214% | +$418M | 0.73% | 12 |
|
|
2018
Q2 | $30.7M | Buy |
200,000
+100,000
| +100% | +$15.4M | 0.05% | 288 |
|
|
2018
Q1 | $16.8M | Buy |
+100,000
| New | +$16.8M | 0.03% | 506 |
|
|
2017
Q1 | – | Sell |
-21,178
| Closed | -$643K | – | 2108 |
|
|
2016
Q4 | $643K | Buy |
21,178
+266
| +1% | +$8.08K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $636K | Buy |
+20,912
| New | +$636K | ﹤0.01% | 1119 |
|