Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.8M | Buy |
405,209
+242,560
| +149% | +$44.8M | 0.02% | 485 |
|
|
2024
Q3 | $36.5M | Buy |
+162,649
| New | +$36.5M | 0.01% | 820 |
|
|
2024
Q1 | – | Sell |
-63,200
| Closed | -$11.4M | – | 3311 |
|
|
2023
Q4 | $11.4M | Hold |
63,200
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $11.4M | Buy |
63,200
+10,000
| +19% | +$1.8M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $9.49M | Buy |
53,200
+33,000
| +163% | +$5.88M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $4.35M | Buy |
20,200
+2,200
| +12% | +$474K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $3.96M | Sell |
18,000
-83,516
| -82% | -$18.4M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $13.7M | Buy |
101,516
+4,758
| +5% | +$642K | 0.01% | 1280 |
|
|
2022
Q2 | $15.7M | Buy |
96,758
+1,000
| +1% | +$162K | 0.01% | 1221 |
|
|
2022
Q1 | $18.1M | Buy |
95,758
+25,900
| +37% | +$4.88M | 0.01% | 1252 |
|
|
2021
Q4 | $18.9M | Buy |
69,858
+6,666
| +11% | +$1.81M | 0.01% | 1264 |
|
|
2021
Q3 | $22.9M | Buy |
63,192
+3,038
| +5% | +$1.1M | 0.01% | 1171 |
|
|
2021
Q2 | $20.6M | Buy |
60,154
+5,462
| +10% | +$1.87M | 0.01% | 1339 |
|
|
2021
Q1 | $19M | Buy |
54,692
+3,190
| +6% | +$1.11M | 0.01% | 1360 |
|
|
2020
Q4 | $13.3M | Sell |
51,502
-7,287
| -12% | -$1.88M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $16.8M | Sell |
58,789
-15,694
| -21% | -$4.5M | 0.01% | 1174 |
|
|
2020
Q2 | $14M | Buy |
74,483
+25,583
| +52% | +$4.82M | 0.01% | 1264 |
|
|
2020
Q1 | $6.02M | Sell |
48,900
-6,900
| -12% | -$849K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $9.25M | Sell |
55,800
-10,745
| -16% | -$1.78M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $8.15M | Sell |
66,545
-4,900
| -7% | -$600K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $8.86M | Buy |
+71,445
| New | +$8.86M | ﹤0.01% | 1677 |
|