NN Investment Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.68M | Buy |
24,800
+7,700
| +45% | +$1.45M | 0.03% | 409 |
|
|
2021
Q4 | $4.63M | Buy |
17,100
+1,900
| +13% | +$515K | 0.02% | 424 |
|
|
2021
Q3 | $5.52M | Buy |
15,200
+2,600
| +21% | +$944K | 0.03% | 394 |
|
|
2021
Q2 | $4.32M | Sell |
12,600
-100
| -0.8% | -$34.3K | 0.02% | 432 |
|
|
2021
Q1 | $4.42M | Buy |
12,700
+1,300
| +11% | +$453K | 0.03% | 429 |
|
|
2020
Q4 | $2.95M | Buy |
11,400
+4,600
| +68% | +$1.19M | 0.02% | 463 |
|
|
2020
Q3 | $1.95M | Buy |
6,800
+100
| +1% | +$28.6K | 0.01% | 492 |
|
|
2020
Q2 | $1.26M | Sell |
6,700
-300
| -4% | -$56.5K | 0.01% | 577 |
|
|
2020
Q1 | $861K | Sell |
7,000
-800
| -10% | -$98.4K | 0.01% | 595 |
|
|
2019
Q4 | $1.29M | Sell |
7,800
-2,600
| -25% | -$431K | 0.01% | 569 |
|
|
2019
Q3 | $1.27M | Buy |
10,400
+1,800
| +21% | +$220K | 0.01% | 557 |
|
|
2019
Q2 | $1.07M | Buy |
+8,600
| New | +$1.07M | 0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$452K | – | 799 |
|
|
2018
Q4 | $452K | Buy |
+3,217
| New | +$452K | ﹤0.01% | 634 |
|