ONC
Invesco’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
1,742
-280
| -14% | -$67.8K | ﹤0.01% | 3234 |
|
|
2025
Q1 | $550K | Buy |
2,022
+12
| +0.6% | +$3.27K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $371K | Sell |
2,010
-20,697
| -91% | -$3.82M | ﹤0.01% | 3335 |
|
|
2024
Q3 | $5.1M | Sell |
22,707
-88,602
| -80% | -$19.9M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $15.9M | Sell |
111,309
-94,849
| -46% | -$13.5M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $32.2M | Sell |
206,158
-269,727
| -57% | -$42.2M | 0.01% | 1227 |
|
|
2023
Q4 | $85.8M | Sell |
475,885
-1,011,299
| -68% | -$182M | 0.02% | 809 |
|
|
2023
Q3 | $267M | Sell |
1,487,184
-71,187
| -5% | -$12.8M | 0.07% | 377 |
|
|
2023
Q2 | $278M | Sell |
1,558,371
-13,970
| -0.9% | -$2.49M | 0.07% | 371 |
|
|
2023
Q1 | $339M | Sell |
1,572,341
-1,347,358
| -46% | -$290M | 0.09% | 283 |
|
|
2022
Q4 | $642M | Buy |
2,919,699
+110,524
| +4% | +$24.3M | 0.19% | 114 |
|
|
2022
Q3 | $379M | Buy |
2,809,175
+80,471
| +3% | +$10.8M | 0.12% | 204 |
|
|
2022
Q2 | $442M | Buy |
2,728,704
+4,443
| +0.2% | +$719K | 0.13% | 177 |
|
|
2022
Q1 | $514M | Sell |
2,724,261
-277,956
| -9% | -$52.4M | 0.13% | 175 |
|
|
2021
Q4 | $813M | Sell |
3,002,217
-58,075
| -2% | -$15.7M | 0.2% | 98 |
|
|
2021
Q3 | $1.11B | Buy |
3,060,292
+580,484
| +23% | +$211M | 0.28% | 57 |
|
|
2021
Q2 | $851M | Sell |
2,479,808
-8,692
| -0.3% | -$2.98M | 0.21% | 89 |
|
|
2021
Q1 | $866M | Buy |
2,488,500
+1,671,448
| +205% | +$582M | 0.23% | 76 |
|
|
2020
Q4 | $211M | Sell |
817,052
-186,799
| -19% | -$48.3M | 0.06% | 409 |
|
|
2020
Q3 | $288M | Buy |
1,003,851
+131,038
| +15% | +$37.5M | 0.1% | 245 |
|
|
2020
Q2 | $164M | Buy |
872,813
+211,743
| +32% | +$39.9M | 0.06% | 402 |
|
|
2020
Q1 | $81.4M | Buy |
661,070
+35,523
| +6% | +$4.37M | 0.03% | 584 |
|
|
2019
Q4 | $104M | Buy |
625,547
+420,637
| +205% | +$69.7M | 0.03% | 636 |
|
|
2019
Q3 | $25.1M | Sell |
204,910
-321,164
| -61% | -$39.3M | 0.01% | 1285 |
|
|
2019
Q2 | $65.2M | Buy |
526,074
+518,127
| +6,520% | +$64.2M | 0.02% | 893 |
|
|
2019
Q1 | $1.05M | Sell |
7,947
-736
| -8% | -$97.2K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $1.22M | Sell |
8,683
-2,219
| -20% | -$311K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $1.88M | Sell |
10,902
-1,767
| -14% | -$304K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $1.95M | Buy |
12,669
+5,429
| +75% | +$835K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $1.22M | Buy |
+7,240
| New | +$1.22M | ﹤0.01% | 2935 |
|