LMR Partners’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 | $19M | Buy |
78,369
+53,711
| +218% | +$13M | 0.14% | 86 |
|
|
2025
Q1 | $6.71M | Buy |
24,658
+22,373
| +979% | +$6.09M | 0.06% | 188 |
|
|
2024
Q4 | $422K | Sell |
2,285
-4,553
| -67% | -$841K | ﹤0.01% | 489 |
|
|
2024
Q3 | $1.54M | Buy |
+6,838
| New | +$1.54M | 0.01% | 292 |
|
|
2024
Q2 | – | Sell |
-18,954
| Closed | -$2.96M | – | 1015 |
|
|
2024
Q1 | $2.96M | Buy |
18,954
+15,520
| +452% | +$2.43M | 0.03% | 203 |
|
|
2023
Q4 | $619K | Sell |
3,434
-10,447
| -75% | -$1.88M | 0.01% | 335 |
|
|
2023
Q3 | $2.5M | Buy |
+13,881
| New | +$2.5M | 0.03% | 227 |
|
|
2022
Q3 | – | Sell |
-13,108
| Closed | -$2.12M | – | 1311 |
|
|
2022
Q2 | $2.12M | Buy |
+13,108
| New | +$2.12M | 0.04% | 501 |
|
|
2022
Q1 | – | Sell |
-5,931
| Closed | -$1.61M | – | 1365 |
|
|
2021
Q4 | $1.61M | Sell |
5,931
-4,123
| -41% | -$1.12M | 0.02% | 535 |
|
|
2021
Q3 | $3.65M | Buy |
+10,054
| New | +$3.65M | 0.04% | 319 |
|
|
2020
Q2 | – | Sell |
-12,159
| Closed | -$1.53M | – | 647 |
|
|
2020
Q1 | $1.53M | Hold |
12,159
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $2.02K | Buy |
12,159
+6,331
| +109% | +$1.05K | ﹤0.01% | 128 |
|
|
2019
Q3 | $714K | Buy |
+5,828
| New | +$714K | 0.04% | 219 |
|