M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.2M | Buy |
173,266
+7,325
| +4% | +$1.32M | 0.11% | 101 |
|
|
2023
Q3 | $29.9M | Buy |
165,941
+20,455
| +14% | +$3.68M | 0.13% | 101 |
|
|
2023
Q2 | $25.9M | Buy |
145,486
+7,844
| +6% | +$1.4M | 0.1% | 113 |
|
|
2023
Q1 | $29.7M | Buy |
137,642
+13,038
| +10% | +$2.82M | 0.14% | 107 |
|
|
2022
Q4 | $27.4M | Buy |
124,604
+23,721
| +24% | +$5.22M | 0.14% | 113 |
|
|
2022
Q3 | $13.6K | Sell |
100,883
-10,977
| -10% | -$1.48K | 0.08% | 151 |
|
|
2022
Q2 | $18.1K | Buy |
111,860
+47,031
| +73% | +$7.62K | 0.11% | 149 |
|
|
2022
Q1 | $12.3K | Buy |
64,829
+51,310
| +380% | +$9.7K | 0.02% | 186 |
|
|
2021
Q4 | $3.66K | Sell |
13,519
-5,373
| -28% | -$1.46K | 0.01% | 270 |
|
|
2021
Q3 | $6.86K | Buy |
18,892
+8,206
| +77% | +$2.98K | 0.02% | 341 |
|
|
2021
Q2 | $3.67K | Buy |
10,686
+56
| +0.5% | +$19 | 0.01% | 440 |
|
|
2021
Q1 | $3.7K | Sell |
10,630
-15,016
| -59% | -$5.23K | 0.01% | 251 |
|
|
2020
Q4 | $6.62K | Buy |
25,646
+2,624
| +11% | +$677 | 0.04% | 214 |
|
|
2020
Q3 | $6.58M | Sell |
23,022
-19,141
| -45% | -$5.47M | 0.07% | 200 |
|
|
2020
Q2 | $7.93M | Buy |
42,163
+25,391
| +151% | +$4.77M | 0.08% | 179 |
|
|
2020
Q1 | $2.06M | Buy |
16,772
+9,497
| +131% | +$1.17M | 0.03% | 252 |
|
|
2019
Q4 | $1.21M | Buy |
+7,275
| New | +$1.21M | 0.01% | 310 |
|