Korea Investment Corp’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,600
Closed -$2.1M 774
2022
Q3
$2.1M Sell
15,600
-3,200
-17% -$550K 0.01% 669
2022
Q2
$3.04M Sell
18,800
-11,507
-38% -$1.8M 0.01% 635
2022
Q1
$5.72M Sell
30,307
-1,344
-4% -$286K 0.01% 544
2021
Q4
$8.57M Buy
31,651
+18,851
+147% +$6.36M 0.02% 416
2021
Q3
$4.65M Sell
12,800
-2,200
-15% -$719K 0.01% 527
2021
Q2
$5.15M Sell
15,000
-1,800
-11% -$596K 0.01% 523
2021
Q1
$5.85M Sell
16,800
-500
-3% -$166K 0.02% 457
2020
Q4
$4.47M Sell
17,300
-18,200
-51% -$5.01M 0.01% 524
2020
Q3
$10.2M Buy
35,500
+3,500
+11% +$823K 0.04% 337
2020
Q2
$6.03M Sell
32,000
-5,600
-15% -$912K 0.02% 407
2020
Q1
$4.63M Buy
37,600
+800
+2% +$125K 0.02% 418
2019
Q4
$6.1M Buy
36,800
+9,400
+34% +$1.56M 0.02% 431
2019
Q3
$3.35M Buy
27,400
+700
+3% +$93K 0.01% 485
2019
Q2
$3.31M Sell
26,700
-2,900
-10% -$368K 0.01% 495
2019
Q1
$3.91M Sell
29,600
-2,900
-9% -$391K 0.02% 483
2018
Q4
$4.56M Buy
32,500
+11,700
+56% +$1.55M 0.03% 430
2018
Q3
$3.58M Buy
20,800
+200
+1% +$33.6K 0.02% 472
2018
Q2
$3.17M Sell
20,600
-100
-0.5% -$17.8K 0.01% 544
2018
Q1
$3.48M Buy
+20,700
New +$2.8M 0.02% 515

Other funds holding ONC