Mirae Asset Global Investments’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 | $926K | Buy |
3,824
+374
| +11% | +$90.5K | ﹤0.01% | 850 |
|
|
2025
Q1 | $922K | Buy |
3,450
+62
| +2% | +$16.6K | ﹤0.01% | 831 |
|
|
2024
Q4 | $620K | Sell |
3,388
-357
| -10% | -$65.3K | ﹤0.01% | 916 |
|
|
2024
Q3 | $818K | Sell |
3,745
-428
| -10% | -$93.5K | ﹤0.01% | 861 |
|
|
2024
Q2 | $608K | Buy |
+4,173
| New | +$608K | ﹤0.01% | 886 |
|
|
2023
Q2 | – | Sell |
-11,166
| Closed | -$2.41M | – | 2715 |
|
|
2023
Q1 | $2.41M | Buy |
+11,166
| New | +$2.41M | 0.01% | 1122 |
|
|
2022
Q4 | – | Sell |
-12,148
| Closed | -$1.64M | – | 2613 |
|
|
2022
Q3 | $1.64M | Sell |
12,148
-79,743
| -87% | -$10.8M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $14.9M | Sell |
91,891
-6,748
| -7% | -$1.09M | 0.04% | 464 |
|
|
2022
Q1 | $18.6M | Sell |
98,639
-15,832
| -14% | -$2.99M | 0.04% | 459 |
|
|
2021
Q4 | $31M | Sell |
114,471
-21,803
| -16% | -$5.91M | 0.07% | 331 |
|
|
2021
Q3 | $49.5M | Sell |
136,274
-22,300
| -14% | -$8.09M | 0.13% | 205 |
|
|
2021
Q2 | $54.4M | Sell |
158,574
-1,400
| -0.9% | -$480K | 0.15% | 176 |
|
|
2021
Q1 | $55.7M | Buy |
159,974
+53,520
| +50% | +$18.6M | 0.19% | 135 |
|
|
2020
Q4 | $27.5M | Buy |
106,454
+9,535
| +10% | +$2.46M | 0.1% | 241 |
|
|
2020
Q3 | $27.8M | Buy |
96,919
+52,074
| +116% | +$14.9M | 0.14% | 169 |
|
|
2020
Q2 | $8.45M | Buy |
44,845
+1,013
| +2% | +$191K | 0.05% | 368 |
|
|
2020
Q1 | $5.4M | Sell |
43,832
-17,005
| -28% | -$2.09M | 0.04% | 420 |
|
|
2019
Q4 | $10.1M | Buy |
60,837
+1,431
| +2% | +$237K | 0.06% | 351 |
|
|
2019
Q3 | $7.27M | Buy |
+59,406
| New | +$7.27M | 0.05% | 387 |
|
|
2019
Q2 | – | Sell |
-1,652
| Closed | -$218K | – | 1422 |
|
|
2019
Q1 | $218K | Buy |
+1,652
| New | +$218K | ﹤0.01% | 1257 |
|