Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,071
| Closed | -$2.57M | – | 1153 |
|
|
2022
Q3 | $2.57M | Buy |
19,071
+3,000
| +19% | +$404K | 0.01% | 661 |
|
|
2022
Q2 | $2.6M | Hold |
16,071
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $3.03M | Buy |
16,071
+1,681
| +12% | +$317K | 0.01% | 656 |
|
|
2021
Q4 | $3.88M | Buy |
14,390
+1,723
| +14% | +$464K | 0.02% | 629 |
|
|
2021
Q3 | $4.6M | Buy |
12,667
+761
| +6% | +$276K | 0.02% | 585 |
|
|
2021
Q2 | $4.09M | Buy |
11,906
+1,179
| +11% | +$405K | 0.02% | 601 |
|
|
2021
Q1 | $3.73M | Buy |
10,727
+1,121
| +12% | +$390K | 0.02% | 577 |
|
|
2020
Q4 | $2.48M | Buy |
9,606
+2,186
| +29% | +$565K | 0.02% | 617 |
|
|
2020
Q3 | $2.13M | Buy |
7,420
+1,272
| +21% | +$364K | 0.02% | 568 |
|
|
2020
Q2 | $1.16M | Buy |
6,148
+665
| +12% | +$125K | 0.01% | 655 |
|
|
2020
Q1 | $675K | Sell |
5,483
-18
| -0.3% | -$2.22K | 0.01% | 690 |
|
|
2019
Q4 | $893K | Buy |
5,501
+663
| +14% | +$108K | 0.01% | 720 |
|
|
2019
Q3 | $592K | Hold |
4,838
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $600K | Buy |
4,838
+1,080
| +29% | +$134K | 0.01% | 723 |
|
|
2019
Q1 | $496K | Hold |
3,758
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $482K | Buy |
+3,758
| New | +$482K | 0.01% | 681 |
|