PNC Financial Services 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 | $228K | Buy |
940
+237
| +34% | +$57.4K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $191K | Buy |
703
+33
| +5% | +$8.98K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $124K | Sell |
670
-108
| -14% | -$19.9K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $175K | Sell |
778
-101
| -11% | -$22.7K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $125K | Buy |
879
+254
| +41% | +$36.2K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $97.7K | Buy |
625
+214
| +52% | +$33.5K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $74.1K | Sell |
411
-321
| -44% | -$57.9K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $132K | Buy |
732
+405
| +124% | +$72.8K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $58.3K | Buy |
327
+44
| +16% | +$7.85K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $61K | Buy |
283
+39
| +16% | +$8.41K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $53.7K | Buy |
244
+51
| +26% | +$11.2K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $25K | Buy |
193
+69
| +56% | +$8.94K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $19K | Sell |
124
-202
| -62% | -$31K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $63K | Sell |
326
-74
| -19% | -$14.3K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $108K | Sell |
400
-153
| -28% | -$41.3K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $200K | Buy |
553
+47
| +9% | +$17K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $174K | Sell |
506
-33
| -6% | -$11.3K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $188K | Buy |
539
+54
| +11% | +$18.8K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $127K | Buy |
485
+23
| +5% | +$6.02K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $134K | Buy |
462
+18
| +4% | +$5.22K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $84K | Buy |
444
+91
| +26% | +$17.2K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $44K | Sell |
353
-5
| -1% | -$623 | ﹤0.01% | 2708 |
|
|
2019
Q4 | $59K | Hold |
358
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $43K | Sell |
358
-77
| -18% | -$9.25K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $54K | Buy |
435
+403
| +1,259% | +$50K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $4K | Sell |
32
-304
| -90% | -$38K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $46K | Buy |
+336
| New | +$46K | ﹤0.01% | 2918 |
|