MICM
ONC
Matthews International Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,902
| Closed | -$3.77M | – | 42 |
|
|
2023
Q4 | $3.77M | Sell |
20,902
-39,988
| -66% | -$7.21M | 0.53% | 25 |
|
|
2023
Q3 | $11M | Sell |
60,890
-66,847
| -52% | -$12M | 1.32% | 18 |
|
|
2023
Q2 | $22.8M | Sell |
127,737
-9,221
| -7% | -$1.64M | 2.67% | 8 |
|
|
2023
Q1 | $29.5M | Buy |
136,958
+13,831
| +11% | +$2.98M | 2.95% | 11 |
|
|
2022
Q4 | $27.1M | Sell |
123,127
-39,373
| -24% | -$8.66M | 3.2% | 10 |
|
|
2022
Q3 | $21.9M | Sell |
162,500
-15,092
| -8% | -$2.03M | 3.18% | 8 |
|
|
2022
Q2 | $28.7M | Hold |
177,592
| – | – | 4.13% | 7 |
|
|
2022
Q1 | $33.5M | Sell |
177,592
-55,200
| -24% | -$10.4M | 4.64% | 8 |
|
|
2021
Q4 | $63.1M | Sell |
232,792
-11,700
| -5% | -$3.17M | 6.59% | 5 |
|
|
2021
Q3 | $88.8M | Buy |
244,492
+800
| +0.3% | +$290K | 5.38% | 6 |
|
|
2021
Q2 | $83.6M | Buy |
243,692
+200
| +0.1% | +$68.6K | 3.48% | 8 |
|
|
2021
Q1 | $84.8M | Buy |
243,492
+28,900
| +13% | +$10.1M | 3.54% | 8 |
|
|
2020
Q4 | $55.4M | Sell |
214,592
-1,000
| -0.5% | -$258K | 2.95% | 9 |
|
|
2020
Q3 | $61.8M | Sell |
215,592
-32,000
| -13% | -$9.17M | 4.16% | 8 |
|
|
2020
Q2 | $46.6M | Sell |
247,592
-24,400
| -9% | -$4.6M | 3.63% | 11 |
|
|
2020
Q1 | $33.5M | Buy |
271,992
+61,189
| +29% | +$7.53M | 2.15% | 9 |
|
|
2019
Q4 | $34.9M | Buy |
210,803
+22,700
| +12% | +$3.76M | 1.67% | 14 |
|
|
2019
Q3 | $23M | Sell |
188,103
-112,200
| -37% | -$13.7M | 1.03% | 17 |
|
|
2019
Q2 | $37.2M | Buy |
300,303
+66,700
| +29% | +$8.26M | 1.68% | 14 |
|
|
2019
Q1 | $30.8M | Sell |
233,603
-9,800
| -4% | -$1.29M | 1.45% | 16 |
|
|
2018
Q4 | $34.1M | Buy |
243,403
+36,300
| +18% | +$5.09M | 2.09% | 12 |
|
|
2018
Q3 | $35.7M | Buy |
207,103
+32,200
| +18% | +$5.55M | 1.71% | 12 |
|
|
2018
Q2 | $26.9M | Buy |
174,903
+51,600
| +42% | +$7.93M | 1.2% | 14 |
|
|
2018
Q1 | $20.7M | Buy |
+123,303
| New | +$20.7M | 0.94% | 14 |
|