Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,701
| Closed | -$321K | – | 2704 |
|
|
2022
Q1 | $321K | Buy |
+1,701
| New | +$321K | ﹤0.01% | 2178 |
|
|
2021
Q4 | – | Sell |
-882
| Closed | -$320K | – | 2598 |
|
|
2021
Q3 | $320K | Sell |
882
-345
| -28% | -$125K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $421K | Sell |
1,227
-349
| -22% | -$120K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $549K | Buy |
+1,576
| New | +$549K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-95,096
| Closed | -$27.2M | – | 1433 |
|
|
2020
Q3 | $27.2M | Buy |
95,096
+88,928
| +1,442% | +$25.5M | 0.01% | 641 |
|
|
2020
Q2 | $1.16M | Sell |
6,168
-596
| -9% | -$112K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $833K | Sell |
6,764
-354,625
| -98% | -$43.7M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $59.9M | Sell |
361,389
-161,175
| -31% | -$26.7M | 0.03% | 529 |
|
|
2019
Q3 | $64M | Sell |
522,564
-7,526
| -1% | -$922K | 0.03% | 502 |
|
|
2019
Q2 | $65.7M | Buy |
530,090
+57,466
| +12% | +$7.12M | 0.04% | 507 |
|
|
2019
Q1 | $62.4M | Sell |
472,624
-7,389
| -2% | -$975K | 0.03% | 524 |
|
|
2018
Q4 | $67.3M | Buy |
480,013
+37,506
| +8% | +$5.26M | 0.04% | 458 |
|
|
2018
Q3 | $76.2M | Buy |
442,507
+54,593
| +14% | +$9.4M | 0.04% | 466 |
|
|
2018
Q2 | $59.6M | Sell |
387,914
-558,250
| -59% | -$85.8M | 0.03% | 502 |
|
|
2018
Q1 | $159M | Buy |
946,164
+518,841
| +121% | +$87.2M | 0.09% | 253 |
|
|
2017
Q4 | $41.8M | Buy |
427,323
+101,164
| +31% | +$9.89M | 0.03% | 588 |
|
|
2017
Q3 | $33.7M | Buy |
+326,159
| New | +$33.7M | 0.02% | 612 |
|