KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
8,986
+49
| +0.5% | +$11.9K | 0.01% | 568 |
|
|
2025
Q1 | $2.43M | Hold |
8,937
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $1.65M | Hold |
8,937
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $2.01M | Hold |
8,937
| – | – | 0.01% | 616 |
|
|
2024
Q2 | $1.28M | Hold |
8,937
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $1.4M | Hold |
8,937
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.61M | Hold |
8,937
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $1.61M | Sell |
8,937
-2,412
| -21% | -$434K | 0.01% | 620 |
|
|
2023
Q2 | $2.02M | Hold |
11,349
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $2.45M | Hold |
11,349
| – | – | 0.01% | 615 |
|
|
2022
Q4 | $2.5M | Sell |
11,349
-2,073
| -15% | -$456K | 0.01% | 566 |
|
|
2022
Q3 | $1.81M | Sell |
13,422
-1,101
| -8% | -$148K | 0.01% | 563 |
|
|
2022
Q2 | $2.35M | Buy |
14,523
+331
| +2% | +$53.6K | 0.01% | 515 |
|
|
2022
Q1 | $2.68M | Buy |
14,192
+125
| +0.9% | +$23.6K | 0.01% | 525 |
|
|
2021
Q4 | $3.81M | Buy |
14,067
+8,720
| +163% | +$2.36M | 0.01% | 499 |
|
|
2021
Q3 | $1.94M | Sell |
5,347
-5,373
| -50% | -$1.95M | 0.01% | 664 |
|
|
2021
Q2 | $3.68M | Sell |
10,720
-492
| -4% | -$169K | 0.01% | 682 |
|
|
2021
Q1 | $3.9M | Sell |
11,212
-2,296
| -17% | -$799K | 0.01% | 650 |
|
|
2020
Q4 | $19.2M | Buy |
13,508
+4,642
| +52% | +$6.6M | 0.01% | 669 |
|
|
2020
Q3 | $2.54M | Buy |
8,866
+564
| +7% | +$162K | 0.01% | 670 |
|
|
2020
Q2 | $1.56M | Buy |
8,302
+2,208
| +36% | +$416K | 0.01% | 738 |
|
|
2020
Q1 | $750K | Buy |
6,094
+130
| +2% | +$16K | 0.01% | 763 |
|
|
2019
Q4 | $989K | Buy |
5,964
+2,566
| +76% | +$426K | 0.01% | 901 |
|
|
2019
Q3 | $416K | Hold |
3,398
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $421K | Hold |
3,398
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $449K | Buy |
3,398
+776
| +30% | +$103K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $368K | Buy |
+2,622
| New | +$368K | ﹤0.01% | 1000 |
|