Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,230
| Closed | -$9.35M | – | 739 |
|
|
2021
Q2 | $9.35M | Buy |
27,230
+7,131
| +35% | +$2.45M | 0.01% | 465 |
|
|
2021
Q1 | $7M | Buy |
20,099
+12,708
| +172% | +$4.42M | 0.01% | 447 |
|
|
2020
Q4 | $1.91M | Buy |
7,391
+2,041
| +38% | +$527K | ﹤0.01% | 514 |
|
|
2020
Q3 | $1.53M | Buy |
5,350
+492
| +10% | +$141K | ﹤0.01% | 511 |
|
|
2020
Q2 | $915K | Buy |
4,858
+2,617
| +117% | +$493K | ﹤0.01% | 529 |
|
|
2020
Q1 | $276K | Buy |
2,241
+35
| +2% | +$4.31K | ﹤0.01% | 607 |
|
|
2019
Q4 | $366K | Buy |
+2,206
| New | +$366K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-4,513
| Closed | -$596K | – | 678 |
|
|
2019
Q1 | $596K | Hold |
4,513
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $633K | Buy |
4,513
+86
| +2% | +$12.1K | ﹤0.01% | 574 |
|
|
2018
Q3 | $762K | Buy |
4,427
+43
| +1% | +$7.4K | ﹤0.01% | 574 |
|
|
2018
Q2 | $674K | Buy |
+4,384
| New | +$674K | ﹤0.01% | 593 |
|