Mitsubishi UFJ Trust & Banking’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 | $389K | Sell |
1,608
-77,269
| -98% | -$18.7M | ﹤0.01% | 925 |
|
|
2025
Q1 | $21.5M | Sell |
78,877
-2,742
| -3% | -$746K | 0.06% | 356 |
|
|
2024
Q4 | $15.1M | Sell |
81,619
-1,844
| -2% | -$341K | 0.04% | 466 |
|
|
2024
Q3 | $18.7M | Sell |
83,463
-2,951
| -3% | -$663K | 0.04% | 410 |
|
|
2024
Q2 | $12.3M | Sell |
86,414
-8,620
| -9% | -$1.23M | 0.03% | 504 |
|
|
2024
Q1 | $14.9M | Sell |
95,034
-9,770
| -9% | -$1.53M | 0.03% | 476 |
|
|
2023
Q4 | $18.9M | Sell |
104,804
-2,890
| -3% | -$521K | 0.04% | 405 |
|
|
2023
Q3 | $19.4M | Buy |
107,694
+12,910
| +14% | +$2.32M | 0.05% | 384 |
|
|
2023
Q2 | $16.9M | Sell |
94,784
-10,380
| -10% | -$1.85M | 0.04% | 434 |
|
|
2023
Q1 | $22.7M | Sell |
105,164
-15,714
| -13% | -$3.39M | 0.06% | 355 |
|
|
2022
Q4 | $26.6M | Sell |
120,878
-2,080
| -2% | -$457K | 0.07% | 314 |
|
|
2022
Q3 | $16.6M | Buy |
122,958
+693
| +0.6% | +$93.4K | 0.05% | 398 |
|
|
2022
Q2 | $19.8M | Sell |
122,265
-4,917
| -4% | -$796K | 0.05% | 375 |
|
|
2022
Q1 | $24M | Sell |
127,182
-8,392
| -6% | -$1.58M | 0.05% | 349 |
|
|
2021
Q4 | $36.7M | Sell |
135,574
-9,909
| -7% | -$2.68M | 0.08% | 274 |
|
|
2021
Q3 | $52.8M | Sell |
145,483
-11,078
| -7% | -$4.02M | 0.11% | 205 |
|
|
2021
Q2 | $53.7M | Sell |
156,561
-11,135
| -7% | -$3.82M | 0.11% | 212 |
|
|
2021
Q1 | $58.4M | Sell |
167,696
-6,608
| -4% | -$2.3M | 0.13% | 202 |
|
|
2020
Q4 | $45M | Buy |
174,304
+100,579
| +136% | +$26M | 0.09% | 252 |
|
|
2020
Q3 | $21.1M | Buy |
73,725
+35,981
| +95% | +$10.3M | 0.05% | 382 |
|
|
2020
Q2 | $7.11M | Buy |
37,744
+8,301
| +28% | +$1.56M | 0.02% | 632 |
|
|
2020
Q1 | $3.63M | Buy |
29,443
+3,002
| +11% | +$370K | 0.01% | 703 |
|
|
2019
Q4 | $4.38M | Buy |
26,441
+122
| +0.5% | +$20.2K | 0.01% | 750 |
|
|
2019
Q3 | $3.22M | Sell |
26,319
-1,006
| -4% | -$123K | 0.01% | 768 |
|
|
2019
Q2 | $3.39M | Buy |
27,325
+3,026
| +12% | +$375K | 0.01% | 704 |
|
|
2019
Q1 | $3.21M | Sell |
24,299
-428
| -2% | -$56.5K | 0.01% | 687 |
|
|
2018
Q4 | $3.47M | Buy |
+24,727
| New | +$3.47M | 0.01% | 664 |
|