Macquarie 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 | $7.95M | Sell |
32,848
-1,059
| -3% | -$256K | 0.01% | 866 |
|
|
2025
Q1 | $9.23M | Buy |
33,907
+266
| +0.8% | +$72.4K | 0.01% | 826 |
|
|
2024
Q4 | $6.21M | Sell |
33,641
-688
| -2% | -$127K | 0.01% | 904 |
|
|
2024
Q3 | $7.71M | Sell |
34,329
-11,390
| -25% | -$2.56M | 0.01% | 866 |
|
|
2024
Q2 | $6.52M | Buy |
45,719
+51
| +0.1% | +$7.28K | 0.01% | 914 |
|
|
2024
Q1 | $7.14M | Buy |
45,668
+16,231
| +55% | +$2.54M | 0.01% | 884 |
|
|
2023
Q4 | $5.31M | Buy |
29,437
+5,767
| +24% | +$1.04M | 0.01% | 952 |
|
|
2023
Q3 | $4.26M | Buy |
23,670
+2,522
| +12% | +$454K | 0.01% | 964 |
|
|
2023
Q2 | $3.77M | Sell |
21,148
-175
| -0.8% | -$31.2K | ﹤0.01% | 996 |
|
|
2023
Q1 | $4.6M | Sell |
21,323
-2,700
| -11% | -$582K | 0.01% | 948 |
|
|
2022
Q4 | $5.28M | Buy |
24,023
+542
| +2% | +$119K | 0.01% | 973 |
|
|
2022
Q3 | $3.17M | Buy |
23,481
+410
| +2% | +$55.3K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $3.73M | Sell |
23,071
-9,257
| -29% | -$1.5M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $6.1K | Sell |
32,328
-61,270
| -65% | -$11.6K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $25.4M | Sell |
93,598
-23,572
| -20% | -$6.39M | 0.02% | 697 |
|
|
2021
Q3 | $42.5M | Sell |
117,170
-48,176
| -29% | -$17.5M | 0.04% | 570 |
|
|
2021
Q2 | $56.7M | Buy |
165,346
+141,324
| +588% | +$48.5M | 0.05% | 498 |
|
|
2021
Q1 | $8.36M | Sell |
24,022
-3,796
| -14% | -$1.32M | 0.01% | 767 |
|
|
2020
Q4 | $7.19M | Sell |
27,818
-4,530
| -14% | -$1.17M | 0.01% | 799 |
|
|
2020
Q3 | $9.27M | Sell |
32,348
-3,108
| -9% | -$890K | 0.02% | 662 |
|
|
2020
Q2 | $6.68M | Sell |
35,456
-5,484
| -13% | -$1.03M | 0.01% | 727 |
|
|
2020
Q1 | $5.04M | Sell |
40,940
-4,912
| -11% | -$605K | 0.01% | 709 |
|
|
2019
Q4 | $7.6M | Sell |
45,852
-382
| -0.8% | -$63.3K | 0.01% | 700 |
|
|
2019
Q3 | $5.66M | Sell |
46,234
-64,442
| -58% | -$7.89M | 0.01% | 727 |
|
|
2019
Q2 | $13.7M | Buy |
110,676
+3,570
| +3% | +$443K | 0.02% | 543 |
|
|
2019
Q1 | $14.1M | Sell |
107,106
-4,900
| -4% | -$647K | 0.02% | 549 |
|
|
2018
Q4 | $15.7M | Buy |
112,006
+900
| +0.8% | +$126K | 0.03% | 487 |
|
|
2018
Q3 | $19.1M | Buy |
111,106
+110,006
| +10,001% | +$18.9M | 0.03% | 493 |
|
|
2018
Q2 | $169K | Buy |
1,100
+200
| +22% | +$30.7K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $151K | Buy |
+900
| New | +$151K | ﹤0.01% | 1790 |
|