Montag & Associates’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 | $182K | Sell |
750
-250
| -25% | -$60.5K | 0.01% | 409 |
|
|
2025
Q1 | $272K | Hold |
1,000
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $185K | Hold |
1,000
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $225K | Hold |
1,000
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $143K | Hold |
1,000
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $156K | Hold |
1,000
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $180K | Hold |
1,000
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $180K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $178K | Hold |
1,000
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $216K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $220K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $135K | Hold |
1,000
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $162K | Hold |
1,000
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $189K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $271K | Hold |
1,000
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $363K | Hold |
1,000
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $343K | Hold |
1,000
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $348K | Hold |
1,000
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $258K | Buy |
+1,000
| New | +$258K | 0.02% | 332 |
|