Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q4 | – | Sell |
-4,140
| Closed | -$558K | – | 1765 |
|
|
2022
Q3 | $558K | Buy |
4,140
+310
| +8% | +$41.8K | ﹤0.01% | 851 |
|
|
2022
Q2 | $620K | Buy |
3,830
+270
| +8% | +$43.7K | ﹤0.01% | 865 |
|
|
2022
Q1 | $671K | Hold |
3,560
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $965K | Hold |
3,560
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $1.29M | Buy |
3,560
+310
| +10% | +$113K | 0.01% | 788 |
|
|
2021
Q2 | $1.12M | Sell |
3,250
-144,713
| -98% | -$49.7M | 0.01% | 841 |
|
|
2021
Q1 | $51.5M | Sell |
147,963
-150
| -0.1% | -$52.2K | 0.33% | 72 |
|
|
2020
Q4 | $38.3M | Sell |
148,113
-9,130
| -6% | -$2.36M | 0.26% | 89 |
|
|
2020
Q3 | $45M | Buy |
157,243
+4,525
| +3% | +$1.3M | 0.35% | 61 |
|
|
2020
Q2 | $28.8M | Buy |
152,718
+145,938
| +2,152% | +$27.5M | 0.24% | 91 |
|
|
2020
Q1 | $835K | Buy |
6,780
+910
| +16% | +$112K | 0.01% | 730 |
|
|
2019
Q4 | $973K | Hold |
5,870
| – | – | 0.01% | 792 |
|
|
2019
Q3 | $719K | Buy |
5,870
+900
| +18% | +$110K | 0.01% | 828 |
|
|
2019
Q2 | $616K | Hold |
4,970
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $656K | Hold |
4,970
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $697K | Buy |
+4,970
| New | +$697K | 0.01% | 780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1046 |
|