IFP Advisors’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 | $243K | Sell |
1,002
-57
| -5% | -$13.8K | 0.01% | 1177 |
|
|
2025
Q1 | $288K | Sell |
1,059
-88
| -8% | -$24K | 0.01% | 996 |
|
|
2024
Q4 | $212K | Sell |
1,147
-9
| -0.8% | -$1.66K | 0.01% | 1106 |
|
|
2024
Q3 | $259K | Sell |
1,156
-129
| -10% | -$29K | 0.01% | 969 |
|
|
2024
Q2 | $183K | Buy |
1,285
+312
| +32% | +$44.5K | 0.01% | 1085 |
|
|
2024
Q1 | $152K | Buy |
973
+152
| +19% | +$23.7K | 0.01% | 1128 |
|
|
2023
Q4 | $148K | Buy |
821
+104
| +15% | +$18.8K | 0.01% | 1098 |
|
|
2023
Q3 | $129K | Hold |
717
| – | – | 0.01% | 1150 |
|
|
2023
Q2 | $128K | Hold |
717
| – | – | 0.01% | 1211 |
|
|
2023
Q1 | $146K | Sell |
717
-39
| -5% | -$7.96K | 0.01% | 1074 |
|
|
2022
Q4 | $155K | Sell |
756
-4
| -0.5% | -$820 | ﹤0.01% | 1483 |
|
|
2022
Q3 | $155K | Buy |
760
+11
| +1% | +$2.24K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $153K | Hold |
749
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $153K | Buy |
749
+257
| +52% | +$52.5K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $133K | Sell |
492
-1
| -0.2% | -$270 | ﹤0.01% | 1134 |
|
|
2021
Q3 | $177K | Sell |
493
-4
| -0.8% | -$1.44K | ﹤0.01% | 982 |
|
|
2021
Q2 | $168K | Sell |
497
-2
| -0.4% | -$676 | ﹤0.01% | 990 |
|
|
2021
Q1 | $173K | Buy |
499
+77
| +18% | +$26.7K | ﹤0.01% | 910 |
|
|
2020
Q4 | $108K | Buy |
422
+17
| +4% | +$4.35K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $116K | Sell |
405
-7
| -2% | -$2.01K | 0.01% | 921 |
|
|
2020
Q2 | $75K | Buy |
412
+2
| +0.5% | +$364 | 0.01% | 1035 |
|
|
2020
Q1 | $55K | Sell |
410
-2
| -0.5% | -$268 | 0.01% | 1080 |
|
|
2019
Q4 | $72K | Sell |
412
-21
| -5% | -$3.67K | 0.01% | 1100 |
|
|
2019
Q3 | $52K | Buy |
+433
| New | +$52K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-457
| Closed | -$63K | – | 3493 |
|
|
2018
Q4 | $63K | Sell |
457
-26
| -5% | -$3.58K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $83K | Buy |
483
+420
| +667% | +$72.2K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $10K | Sell |
63
-90
| -59% | -$14.3K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $15K | Buy |
153
+100
| +189% | +$9.8K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $5K | Sell |
53
-222
| -81% | -$20.9K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $28K | Buy |
+275
| New | +$28K | ﹤0.01% | 2367 |
|