Northern Trust’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 | $4.02M | Sell |
16,594
-702
| -4% | -$170K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $4.71M | Sell |
17,296
-1,574
| -8% | -$428K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $3.49M | Buy |
18,870
+6,496
| +52% | +$1.2M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $2.78M | Buy |
12,374
+614
| +5% | +$138K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $1.68M | Buy |
11,760
+679
| +6% | +$96.9K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.73M | Buy |
11,081
+1,853
| +20% | +$290K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $1.66M | Buy |
9,228
+524
| +6% | +$94.5K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $1.57M | Sell |
8,704
-462
| -5% | -$83.1K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.63M | Buy |
9,166
+232
| +3% | +$41.4K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $1.93M | Sell |
8,934
-25,502
| -74% | -$5.5M | ﹤0.01% | 2954 |
|
|
2022
Q4 | $7.57M | Sell |
34,436
-87,309
| -72% | -$19.2M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $16.4M | Buy |
121,745
+6,711
| +6% | +$905K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $18.6M | Buy |
115,034
+8,231
| +8% | +$1.33M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $20.1M | Sell |
106,803
-7,421
| -6% | -$1.4M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $30.9M | Sell |
114,224
-8,456
| -7% | -$2.29M | 0.01% | 1464 |
|
|
2021
Q3 | $44.5M | Sell |
122,680
-76,320
| -38% | -$27.7M | 0.01% | 1169 |
|
|
2021
Q2 | $68.3M | Sell |
199,000
-24,742
| -11% | -$8.49M | 0.01% | 890 |
|
|
2021
Q1 | $77.9M | Sell |
223,742
-3,018
| -1% | -$1.05M | 0.01% | 802 |
|
|
2020
Q4 | $58.6M | Sell |
226,760
-102,261
| -31% | -$26.4M | 0.01% | 948 |
|
|
2020
Q3 | $94.2M | Buy |
329,021
+17,375
| +6% | +$4.98M | 0.02% | 587 |
|
|
2020
Q2 | $58.7M | Buy |
311,646
+326
| +0.1% | +$61.4K | 0.01% | 776 |
|
|
2020
Q1 | $38.3M | Sell |
311,320
-296,854
| -49% | -$36.5M | 0.01% | 939 |
|
|
2019
Q4 | $101M | Buy |
608,174
+9,287
| +2% | +$1.54M | 0.02% | 586 |
|
|
2019
Q3 | $73.3M | Buy |
598,887
+3,973
| +0.7% | +$487K | 0.02% | 695 |
|
|
2019
Q2 | $73.7M | Buy |
594,914
+28,569
| +5% | +$3.54M | 0.02% | 716 |
|
|
2019
Q1 | $74.8M | Sell |
566,345
-78
| -0% | -$10.3K | 0.02% | 688 |
|
|
2018
Q4 | $79.4M | Buy |
566,423
+563,865
| +22,043% | +$79.1M | 0.02% | 596 |
|
|
2018
Q3 | $440K | Buy |
2,558
+308
| +14% | +$53K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $346K | Buy |
2,250
+453
| +25% | +$69.7K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $302K | Buy |
+1,797
| New | +$302K | ﹤0.01% | 3703 |
|