Parametric Portfolio Associates’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Sell |
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|
2021
Q4 | $15.1M | Sell |
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|
2021
Q3 | $23.4M | Sell |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $24.6M | Sell |
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|
2020
Q4 | $20.6M | Sell |
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|
2020
Q3 | $24.5M | Buy |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | $8.45M | Buy |
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|
2019
Q4 | $10.6M | Sell |
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|
2019
Q3 | $9.17M | Buy |
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|
2019
Q2 | $8.18M | Buy |
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|
2019
Q1 | $7.28M | Buy |
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|
2018
Q4 | $7.14M | Buy |
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|
2018
Q3 | $6.14M | Buy |
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|
2018
Q2 | $728K | Sell |
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|
2018
Q1 | $2.1M | Buy |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $284K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $395K | Buy |
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|
2016
Q4 | $206K | Buy |
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