Legal & General 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 | $13.9M | Sell |
57,243
-2,993
| -5% | -$725K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $16.4M | Buy |
60,236
+21,092
| +54% | +$5.74M | ﹤0.01% | 891 |
|
|
2024
Q4 | $7.24M | Sell |
39,144
-54,545
| -58% | -$10.1M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $21.1M | Buy |
93,689
+7,430
| +9% | +$1.67M | 0.01% | 827 |
|
|
2024
Q2 | $12.3M | Buy |
86,259
+9,696
| +13% | +$1.38M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $12M | Buy |
76,563
+1,677
| +2% | +$262K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $13.5M | Sell |
74,886
-29,824
| -28% | -$5.38M | ﹤0.01% | 973 |
|
|
2023
Q3 | $18.8M | Buy |
104,710
+11,687
| +13% | +$2.1M | 0.01% | 834 |
|
|
2023
Q2 | $16.6M | Buy |
93,023
+9,982
| +12% | +$1.78M | 0.01% | 894 |
|
|
2023
Q1 | $17.9M | Sell |
83,041
-6,829
| -8% | -$1.47M | 0.01% | 846 |
|
|
2022
Q4 | $19.8M | Sell |
89,870
-200,752
| -69% | -$44.2M | 0.01% | 824 |
|
|
2022
Q3 | $39.2M | Buy |
290,622
+5,961
| +2% | +$804K | 0.02% | 671 |
|
|
2022
Q2 | $46.1M | Buy |
284,661
+27,945
| +11% | +$4.52M | 0.02% | 652 |
|
|
2022
Q1 | $48.4M | Buy |
256,716
+20,019
| +8% | +$3.78M | 0.01% | 674 |
|
|
2021
Q4 | $64.1M | Sell |
236,697
-11,708
| -5% | -$3.17M | 0.02% | 636 |
|
|
2021
Q3 | $90.2M | Buy |
248,405
+15,695
| +7% | +$5.7M | 0.03% | 555 |
|
|
2021
Q2 | $79.9M | Buy |
232,710
+9,851
| +4% | +$3.38M | 0.03% | 594 |
|
|
2021
Q1 | $77.6M | Sell |
222,859
-2,654
| -1% | -$924K | 0.03% | 572 |
|
|
2020
Q4 | $58.3M | Sell |
225,513
-43,059
| -16% | -$11.1M | 0.02% | 613 |
|
|
2020
Q3 | $76.9M | Buy |
268,572
+10,241
| +4% | +$2.93M | 0.03% | 489 |
|
|
2020
Q2 | $48.7M | Buy |
258,331
+46,759
| +22% | +$8.81M | 0.02% | 571 |
|
|
2020
Q1 | $26.1M | Sell |
211,572
-67,258
| -24% | -$8.3M | 0.02% | 665 |
|
|
2019
Q4 | $46.2M | Buy |
278,830
+43,224
| +18% | +$7.16M | 0.02% | 620 |
|
|
2019
Q3 | $28.8M | Buy |
235,606
+39,837
| +20% | +$4.88M | 0.02% | 700 |
|
|
2019
Q2 | $24.3M | Sell |
195,769
-20,105
| -9% | -$2.49M | 0.01% | 731 |
|
|
2019
Q1 | $28.5M | Buy |
215,874
+42,053
| +24% | +$5.55M | 0.02% | 666 |
|
|
2018
Q4 | $24.4M | Buy |
173,821
+86,355
| +99% | +$12.1M | 0.02% | 640 |
|
|
2018
Q3 | $15.1M | Buy |
87,466
+82,466
| +1,649% | +$14.2M | 0.01% | 777 |
|
|
2018
Q2 | $769K | Hold |
5,000
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $840K | Hold |
5,000
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q4 | $489K | Hold |
5,000
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $517K | Hold |
5,000
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $225K | Hold |
5,000
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q1 | $183K | Hold |
5,000
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | $152K | Buy |
+5,000
| New | +$152K | ﹤0.01% | 2336 |
|