M&G plc’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 | $41.2M | Sell |
170,202
-15,829
| -9% | -$3.83M | 0.23% | 96 |
|
|
2025
Q1 | $50.6M | Sell |
186,031
-7,132
| -4% | -$1.94M | 0.24% | 77 |
|
|
2024
Q4 | $35.7M | Buy |
193,163
+20,088
| +12% | +$3.72M | 0.22% | 99 |
|
|
2024
Q3 | $38.9M | Sell |
173,075
-6,704
| -4% | -$1.51M | 0.14% | 106 |
|
|
2024
Q2 | $25.7M | Sell |
179,779
-10,277
| -5% | -$1.47M | 0.1% | 123 |
|
|
2024
Q1 | $29.6M | Buy |
+190,056
| New | +$29.6M | 0.11% | 105 |
|