Partners Capital Investment Group’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 | $2.51M | Sell |
10,360
-13,576
| -57% | -$3.29M | 0.1% | 89 |
|
|
2025
Q1 | $6.51M | Buy |
+23,936
| New | +$6.51M | 0.11% | 88 |
|
|
2024
Q4 | – | Sell |
-11,041
| Closed | -$2.48M | – | 172 |
|
|
2024
Q3 | $2.48M | Sell |
11,041
-1,338
| -11% | -$300K | 0.04% | 119 |
|
|
2024
Q2 | $1.77M | Buy |
+12,379
| New | +$1.77M | 0.03% | 132 |
|
|
2024
Q1 | – | Sell |
-15,316
| Closed | -$2.76M | – | 275 |
|
|
2023
Q4 | $2.76M | Buy |
+15,316
| New | +$2.76M | 0.06% | 115 |
|
|
2022
Q3 | – | Sell |
-18,311
| Closed | -$2.96M | – | 148 |
|
|
2022
Q2 | $2.96M | Sell |
18,311
-135,081
| -88% | -$21.9M | 0.2% | 70 |
|
|
2022
Q1 | $28.9M | Buy |
153,392
+36,794
| +32% | +$6.94M | 1.42% | 22 |
|
|
2021
Q4 | $31.6M | Buy |
116,598
+4,452
| +4% | +$1.21M | 1.46% | 26 |
|
|
2021
Q3 | $40.7M | Sell |
112,146
-800
| -0.7% | -$290K | 1.86% | 16 |
|
|
2021
Q2 | $38.8M | Buy |
112,946
+5,889
| +6% | +$2.02M | 1.73% | 17 |
|
|
2021
Q1 | $37.3M | Buy |
107,057
+81,162
| +313% | +$28.3M | 1.63% | 15 |
|
|
2020
Q4 | $6.69M | Buy |
25,895
+3,229
| +14% | +$834K | 0.38% | 56 |
|
|
2020
Q3 | $6.49M | Sell |
22,666
-2,535
| -10% | -$726K | 0.4% | 56 |
|
|
2020
Q2 | $4.75M | Sell |
25,201
-4,000
| -14% | -$754K | 0.23% | 65 |
|
|
2020
Q1 | $3.6M | Hold |
29,201
| – | – | 0.25% | 64 |
|
|
2019
Q4 | $4.84M | Buy |
+29,201
| New | +$4.84M | 0.37% | 58 |
|