Nan Fung Group Holdings’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 | $3.81M | Hold |
15,722
| – | – | 6% | 5 |
|
|
2025
Q1 | $4.28M | Sell |
15,722
-4,275
| -21% | -$1.16M | 3.49% | 11 |
|
|
2024
Q4 | $3.69M | Sell |
19,997
-3,025
| -13% | -$559K | 3.16% | 14 |
|
|
2024
Q3 | $5.17M | Hold |
23,022
| – | – | 4.45% | 8 |
|
|
2024
Q2 | $3.28M | Hold |
23,022
| – | – | 3.5% | 12 |
|
|
2024
Q1 | $3.6M | Buy |
23,022
+11,000
| +91% | +$1.72M | 3.34% | 11 |
|
|
2023
Q4 | $2.17M | Hold |
12,022
| – | – | 1.35% | 13 |
|
|
2023
Q3 | $2.16M | Hold |
12,022
| – | – | 1.75% | 12 |
|
|
2023
Q2 | $2.14M | Hold |
12,022
| – | – | 1.37% | 13 |
|
|
2023
Q1 | $2.59M | Hold |
12,022
| – | – | 1.76% | 13 |
|
|
2022
Q4 | $2.64M | Hold |
12,022
| – | – | 1.82% | 12 |
|
|
2022
Q3 | $1.62M | Hold |
12,022
| – | – | 1.03% | 17 |
|
|
2022
Q2 | $1.95M | Hold |
12,022
| – | – | 1.34% | 16 |
|
|
2022
Q1 | $2.27M | Buy |
12,022
+817
| +7% | +$154K | 1.08% | 14 |
|
|
2021
Q4 | $3.04M | Buy |
+11,205
| New | +$3.04M | 0.9% | 16 |
|