Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.55M | Buy |
314,294
+6,509
| +2% | +$177K | 0.01% | 712 |
|
|
2021
Q1 | $7.97M | Sell |
307,785
-47,192
| -13% | -$1.22M | 0.01% | 717 |
|
|
2020
Q4 | $7.19M | Buy |
354,977
+21,207
| +6% | +$429K | 0.01% | 721 |
|
|
2020
Q3 | $7.29M | Sell |
333,770
-6,178
| -2% | -$135K | 0.01% | 631 |
|
|
2020
Q2 | $4.98M | Buy |
339,948
+77,252
| +29% | +$1.13M | 0.01% | 686 |
|
|
2020
Q1 | $2.59M | Sell |
262,696
-5,538
| -2% | -$54.6K | 0.01% | 802 |
|
|
2019
Q4 | $3.44M | Buy |
268,234
+98,452
| +58% | +$1.26M | 0.01% | 825 |
|
|
2019
Q3 | $1.63M | Sell |
169,782
-118,663
| -41% | -$1.14M | ﹤0.01% | 868 |
|
|
2019
Q2 | $2.77M | Buy |
288,445
+29,880
| +12% | +$287K | 0.01% | 799 |
|
|
2019
Q1 | $2.54M | Buy |
258,565
+2,578
| +1% | +$25.4K | 0.01% | 809 |
|
|
2018
Q4 | $2.75K | Buy |
255,987
+90,560
| +55% | +$973 | 0.01% | 774 |
|
|
2018
Q3 | $2.21M | Buy |
+165,427
| New | +$2.21M | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-43,770
| Closed | -$7.35M | – | 914 |
|
|
2018
Q1 | $7.35M | Buy |
+43,770
| New | +$7.35M | 0.02% | 573 |
|