Morgan Stanley’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 | $65M | Sell |
268,474
-143,455
| -35% | -$34.7M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $112M | Sell |
411,929
-326,211
| -44% | -$88.8M | 0.01% | 1172 |
|
|
2024
Q4 | $136M | Buy |
738,140
+565,108
| +327% | +$104M | 0.01% | 1043 |
|
|
2024
Q3 | $38.8M | Buy |
173,032
+87,199
| +102% | +$19.6M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $12.2M | Sell |
85,833
-36,945
| -30% | -$5.27M | ﹤0.01% | 3155 |
|
|
2024
Q1 | $19.2M | Sell |
122,778
-199,290
| -62% | -$31.2M | ﹤0.01% | 2745 |
|
|
2023
Q4 | $58.1M | Buy |
322,068
+176,486
| +121% | +$31.8M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $26.2M | Sell |
145,582
-35,761
| -20% | -$6.43M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $32.3M | Buy |
181,343
+25,437
| +16% | +$4.54M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $33.6M | Sell |
155,906
-25,771
| -14% | -$5.55M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $40M | Sell |
181,677
-9,413
| -5% | -$2.07M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $25.8M | Buy |
191,090
+47,833
| +33% | +$6.45M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $23.2M | Buy |
143,257
+25,328
| +21% | +$4.1M | ﹤0.01% | 2124 |
|
|
2022
Q1 | $22.2M | Sell |
117,929
-36,815
| -24% | -$6.94M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $41.9M | Buy |
154,744
+26,820
| +21% | +$7.27M | 0.01% | 1476 |
|
|
2021
Q3 | $46.4M | Buy |
127,924
+13,422
| +12% | +$4.87M | 0.01% | 1341 |
|
|
2021
Q2 | $39.3M | Buy |
114,502
+77,060
| +206% | +$26.4M | 0.01% | 1502 |
|
|
2021
Q1 | $13M | Sell |
37,442
-21,603
| -37% | -$7.52M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $15.3M | Sell |
59,045
-5,686
| -9% | -$1.47M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $18.5M | Buy |
64,731
+6,259
| +11% | +$1.79M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $11M | Buy |
58,472
+39,247
| +204% | +$7.39M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $2.37M | Buy |
19,225
+8,980
| +88% | +$1.11M | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.7M | Buy |
10,245
+2,002
| +24% | +$332K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $1.01M | Sell |
8,243
-76,664
| -90% | -$9.39M | ﹤0.01% | 4294 |
|
|
2019
Q2 | $10.5M | Sell |
84,907
-110,559
| -57% | -$13.7M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $25.8M | Sell |
195,466
-122,253
| -38% | -$16.1M | 0.01% | 1266 |
|
|
2018
Q4 | $44.6M | Sell |
317,719
-34,105
| -10% | -$4.78M | 0.01% | 874 |
|
|
2018
Q3 | $60.6M | Sell |
351,824
-148,652
| -30% | -$25.6M | 0.02% | 840 |
|
|
2018
Q2 | $76.9M | Buy |
500,476
+142,078
| +40% | +$21.8M | 0.02% | 701 |
|
|
2018
Q1 | $60.2M | Sell |
358,398
-28,502
| -7% | -$4.79M | 0.02% | 814 |
|
|
2017
Q4 | $37.8M | Buy |
386,900
+187,303
| +94% | +$18.3M | 0.01% | 1139 |
|
|
2017
Q3 | $20.7M | Buy |
199,597
+196,597
| +6,553% | +$20.3M | 0.01% | 1553 |
|
|
2017
Q2 | $135K | Sell |
3,000
-2,795
| -48% | -$126K | ﹤0.01% | 5512 |
|
|
2017
Q1 | $212K | Buy |
5,795
+2,146
| +59% | +$78.5K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $111K | Buy |
3,649
+1,298
| +55% | +$39.5K | ﹤0.01% | 5538 |
|
|
2016
Q3 | $73K | Sell |
2,351
-167
| -7% | -$5.19K | ﹤0.01% | 5438 |
|
|
2016
Q2 | $75K | Sell |
2,518
-5,939
| -70% | -$177K | ﹤0.01% | 5377 |
|
|
2016
Q1 | $248K | Buy |
+8,457
| New | +$248K | ﹤0.01% | 4848 |
|