MML Investors Services’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 | $1.33M | Buy |
5,474
+858
| +19% | +$208K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $1.26M | Sell |
4,616
-369
| -7% | -$100K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $921K | Buy |
4,985
+551
| +12% | +$102K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $995K | Sell |
4,434
-802
| -15% | -$180K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $747K | Sell |
5,236
-2,004
| -28% | -$286K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $1.13M | Buy |
7,240
+1,378
| +24% | +$215K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.06M | Buy |
5,862
+907
| +18% | +$164K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $891K | Sell |
4,955
-290
| -6% | -$52.1K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $935K | Buy |
5,245
+54
| +1% | +$9.63K | 0.01% | 1259 |
|
|
2023
Q1 | $1.12M | Buy |
5,191
+726
| +16% | +$157K | 0.01% | 1016 |
|
|
2022
Q4 | $982K | Buy |
4,465
+300
| +7% | +$66K | 0.01% | 1159 |
|
|
2022
Q3 | $562K | Buy |
4,165
+235
| +6% | +$31.7K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $636K | Buy |
3,930
+27
| +0.7% | +$4.37K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $736K | Buy |
3,903
+1,100
| +39% | +$207K | 0.01% | 1241 |
|
|
2021
Q4 | $759K | Buy |
2,803
+223
| +9% | +$60.4K | 0.01% | 1193 |
|
|
2021
Q3 | $937K | Buy |
2,580
+73
| +3% | +$26.5K | 0.01% | 1038 |
|
|
2021
Q2 | $860K | Buy |
2,507
+380
| +18% | +$130K | 0.01% | 1057 |
|
|
2021
Q1 | $740K | Buy |
2,127
+756
| +55% | +$263K | 0.01% | 1070 |
|
|
2020
Q4 | $354K | Sell |
1,371
-65
| -5% | -$16.8K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $411K | Buy |
+1,436
| New | +$411K | 0.01% | 1134 |
|