Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Sell |
52,607
-3,246
| -6% | -$612K | 0.01% | 1360 |
|
|
2021
Q4 | $15.1M | Sell |
55,853
-8,509
| -13% | -$2.31M | 0.01% | 1120 |
|
|
2021
Q3 | $23.4M | Sell |
64,362
-1,768
| -3% | -$642K | 0.01% | 850 |
|
|
2021
Q2 | $22.7M | Sell |
66,130
-4,446
| -6% | -$1.53M | 0.01% | 895 |
|
|
2021
Q1 | $24.6M | Sell |
70,576
-9,098
| -11% | -$3.17M | 0.01% | 1008 |
|
|
2020
Q4 | $20.6M | Sell |
79,674
-5,858
| -7% | -$1.51M | 0.01% | 1031 |
|
|
2020
Q3 | $24.5M | Buy |
85,532
+6,164
| +8% | +$1.77M | 0.02% | 787 |
|
|
2020
Q2 | $15M | Buy |
79,368
+10,746
| +16% | +$2.02M | 0.01% | 1065 |
|
|
2020
Q1 | $8.45M | Buy |
68,622
+4,458
| +7% | +$549K | 0.01% | 1378 |
|
|
2019
Q4 | $10.6M | Sell |
64,164
-10,714
| -14% | -$1.78M | 0.01% | 1472 |
|
|
2019
Q3 | $9.17M | Buy |
74,878
+8,916
| +14% | +$1.09M | 0.01% | 1516 |
|
|
2019
Q2 | $8.18M | Buy |
65,962
+10,778
| +20% | +$1.34M | 0.01% | 1619 |
|
|
2019
Q1 | $7.28M | Buy |
55,184
+4,305
| +8% | +$568K | 0.01% | 1673 |
|
|
2018
Q4 | $7.14M | Buy |
50,879
+15,201
| +43% | +$2.13M | 0.01% | 1602 |
|
|
2018
Q3 | $6.14M | Buy |
35,678
+30,944
| +654% | +$5.33M | 0.01% | 1849 |
|
|
2018
Q2 | $728K | Sell |
4,734
-7,774
| -62% | -$1.2M | ﹤0.01% | 3197 |
|
|
2018
Q1 | $2.1M | Buy |
12,508
+420
| +3% | +$70.5K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $1.18M | Buy |
12,088
+9,339
| +340% | +$912K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $284K | Buy |
+2,749
| New | +$284K | ﹤0.01% | 3699 |
|
|
2017
Q2 | – | Sell |
-10,796
| Closed | -$395K | – | 4038 |
|
|
2017
Q1 | $395K | Buy |
10,796
+4,010
| +59% | +$147K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $206K | Buy |
+6,786
| New | +$206K | ﹤0.01% | 3580 |
|