Norges Bank’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
Q1 | – | Sell |
-100,006
| Closed | -$18.5M | – | 1814 |
|
|
2024
Q4 | $18.5M | Buy |
+100,006
| New | +$18.5M | ﹤0.01% | 1246 |
|
|
2024
Q1 | – | Sell |
-27,477
| Closed | -$4.96M | – | 1975 |
|
|
2023
Q4 | $4.96M | Sell |
27,477
-26,523
| -49% | -$4.78M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $9.71M | Hold |
54,000
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $9.63M | Hold |
54,000
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $11.6M | Hold |
54,000
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $11.9M | Hold |
54,000
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q3 | $7.28M | Buy |
+54,000
| New | +$7.28M | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-346,341
| Closed | -$93.8M | – | 2244 |
|
|
2021
Q4 | $93.8M | Hold |
346,341
| – | – | 0.02% | 645 |
|
|
2021
Q3 | $126M | Buy |
346,341
+331,675
| +2,262% | +$120M | 0.03% | 540 |
|
|
2021
Q2 | $5.03M | Buy |
+14,666
| New | +$5.03M | ﹤0.01% | 1907 |
|
|
2020
Q1 | – | Sell |
-406,908
| Closed | -$67.4M | – | 2076 |
|
|
2019
Q4 | $67.4M | Hold |
406,908
| – | – | 0.02% | 726 |
|
|
2019
Q3 | $49.8M | Hold |
406,908
| – | – | 0.02% | 875 |
|
|
2019
Q2 | $50.4M | Hold |
406,908
| – | – | 0.02% | 875 |
|
|
2019
Q1 | $53.7M | Buy |
406,908
+66,122
| +19% | +$8.73M | 0.02% | 825 |
|
|
2018
Q4 | $47.8M | Hold |
340,786
| – | – | 0.02% | 774 |
|
|
2018
Q3 | $58.7M | Hold |
340,786
| – | – | 0.02% | 746 |
|
|
2018
Q2 | $52.4M | Buy |
340,786
+60,739
| +22% | +$9.34M | 0.02% | 793 |
|
|
2018
Q1 | $47M | Buy |
280,047
+172,535
| +160% | +$29M | 0.02% | 828 |
|
|
2017
Q4 | $10.5M | Buy |
107,512
+64,279
| +149% | +$6.28M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $4.47M | Buy |
+43,233
| New | +$4.47M | ﹤0.01% | 1880 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$607K | – | 2187 |
|
|
2016
Q4 | $607K | Buy |
+20,000
| New | +$607K | ﹤0.01% | 2107 |
|