JGGDR
ONC
JGP Global Gestao de Recursos’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 | $2.9M | Hold |
11,995
| – | – | 1.42% | 8 |
|
|
2025
Q1 | $3.26M | Buy |
11,995
+2,621
| +28% | +$713K | 2.5% | 6 |
|
|
2024
Q4 | $1.73M | Sell |
9,374
-1
| -0% | -$185 | 3.94% | 4 |
|
|
2024
Q3 | $2.1M | Sell |
9,375
-1,089
| -10% | -$244K | 4.11% | 5 |
|
|
2024
Q2 | $1.49M | Sell |
10,464
-7
| -0.1% | -$999 | 1.9% | 8 |
|
|
2024
Q1 | $1.64M | Buy |
10,471
+626
| +6% | +$97.9K | 1.05% | 13 |
|
|
2023
Q4 | $1.78M | Buy |
9,845
+5,665
| +136% | +$1.02M | 1.06% | 9 |
|
|
2023
Q3 | $752K | Sell |
4,180
-2
| -0% | -$360 | 0.48% | 16 |
|
|
2023
Q2 | $746K | Sell |
4,182
-2
| -0% | -$357 | 0.52% | 23 |
|
|
2023
Q1 | $902K | Buy |
4,184
+15
| +0.4% | +$3.23K | 0.94% | 16 |
|
|
2022
Q4 | $917K | Hold |
4,169
| – | – | 0.65% | 18 |
|
|
2022
Q3 | $562K | Sell |
4,169
-103
| -2% | -$13.9K | 0.47% | 17 |
|
|
2022
Q2 | $691K | Sell |
4,272
-3
| -0.1% | -$485 | 0.53% | 18 |
|
|
2022
Q1 | $806K | Sell |
4,275
-32
| -0.7% | -$6.03K | 0.46% | 23 |
|
|
2021
Q4 | $1.17M | Sell |
4,307
-1
| -0% | -$271 | 0.54% | 17 |
|
|
2021
Q3 | $1.56M | Sell |
4,308
-805
| -16% | -$292K | 0.57% | 19 |
|
|
2021
Q2 | $1.76M | Buy |
5,113
+1
| +0% | +$343 | 0.58% | 19 |
|
|
2021
Q1 | $1.78M | Sell |
5,112
-560
| -10% | -$195K | 1.1% | 14 |
|
|
2020
Q4 | $1.47M | Buy |
5,672
+25
| +0.4% | +$6.46K | 5.51% | 4 |
|
|
2020
Q3 | $1.62M | Buy |
5,647
+97
| +2% | +$27.8K | 0.88% | 13 |
|
|
2020
Q2 | $1.05M | Hold |
5,550
| – | – | 0.62% | 15 |
|
|
2020
Q1 | $683K | Sell |
5,550
-103
| -2% | -$12.7K | 0.3% | 29 |
|
|
2019
Q4 | $937K | Buy |
5,653
+68
| +1% | +$11.3K | 0.33% | 28 |
|
|
2019
Q3 | $684K | Buy |
5,585
+1,220
| +28% | +$149K | 0.38% | 26 |
|
|
2019
Q2 | $541K | Buy |
4,365
+608
| +16% | +$75.4K | 0.21% | 22 |
|
|
2019
Q1 | $496K | Hold |
3,757
| – | – | 0.18% | 20 |
|
|
2018
Q4 | $527K | Buy |
+3,757
| New | +$527K | 0.64% | 15 |
|