Primecap Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48B | Sell |
4,975,181
-5,400
| -0.1% | -$1.75M | 1.16% | 25 |
|
|
2025
Q4 | $1.51B | Sell |
4,980,581
-99,880
| -2% | -$32.7M | 1.15% | 23 |
|
|
2025
Q3 | $1.73B | Sell |
5,080,461
-7,818
| -0.2% | -$2.37M | 1.33% | 21 |
|
|
2025
Q2 | $1.23B | Buy |
5,088,279
+32,775
| +0.6% | +$8.04M | 0.98% | 32 |
|
|
2025
Q1 | $1.38B | Sell |
5,055,504
-43,400
| -0.9% | -$10.1M | 1.14% | 25 |
|
|
2024
Q4 | $942M | Buy |
5,098,904
+124,615
| +3% | +$25.5M | 0.73% | 41 |
|
|
2024
Q3 | $1.12B | Sell |
4,974,289
-12,000
| -0.2% | -$2.16M | 0.82% | 36 |
|
|
2024
Q2 | $711M | Sell |
4,986,289
-15,550
| -0.3% | -$2.4M | 0.52% | 47 |
|
|
2024
Q1 | $782M | Buy |
5,001,839
+13,200
| +0.3% | +$2.13M | 0.58% | 46 |
|
|
2023
Q4 | $900M | Sell |
4,988,639
-20,100
| -0.4% | -$3.64M | 0.71% | 39 |
|
|
2023
Q3 | $901M | Sell |
5,008,739
-5,910
| -0.1% | -$1.17M | 0.76% | 40 |
|
|
2023
Q2 | $894M | Sell |
5,014,649
-31,275
| -0.6% | -$7.2M | 0.75% | 40 |
|
|
2023
Q1 | $1.09B | Sell |
5,045,924
-2,230
| -0% | -$535K | 0.95% | 31 |
|
|
2022
Q4 | $1.11B | Buy |
5,048,154
+313,175
| +7% | +$57.4M | 1.02% | 32 |
|
|
2022
Q3 | $638M | Buy |
4,734,979
+703,530
| +17% | +$121M | 0.62% | 45 |
|
|
2022
Q2 | $652M | Buy |
4,031,449
+322,645
| +9% | +$50.4M | 0.58% | 50 |
|
|
2022
Q1 | $699M | Sell |
3,708,804
-8,703
| -0.2% | -$1.85M | 0.53% | 58 |
|
|
2021
Q4 | $1.01B | Sell |
3,717,507
-93,840
| -2% | -$31.7M | 0.7% | 42 |
|
|
2021
Q3 | $1.38B | Sell |
3,811,347
-46,613
| -1% | -$15.2M | 0.98% | 28 |
|
|
2021
Q2 | $1.32B | Sell |
3,857,960
-30,879
| -0.8% | -$10.2M | 0.89% | 33 |
|
|
2021
Q1 | $1.35B | Buy |
3,888,839
+522,112
| +16% | +$173M | 0.94% | 32 |
|
|
2020
Q4 | $870M | Sell |
3,366,727
-5,560
| -0.2% | -$1.53M | 0.65% | 44 |
|
|
2020
Q3 | $966M | Buy |
3,372,287
+1,616,090
| +92% | +$380M | 0.8% | 36 |
|
|
2020
Q2 | $331M | Buy |
1,756,197
+56,176
| +3% | +$9.14M | 0.28% | 78 |
|
|
2020
Q1 | $209M | Buy |
1,700,021
+701,444
| +70% | +$110M | 0.21% | 94 |
|
|
2019
Q4 | $166M | Buy |
998,577
+15,347
| +2% | +$2.55M | 0.12% | 118 |
|
|
2019
Q3 | $120M | Buy |
983,230
+54,391
| +6% | +$7.22M | 0.1% | 131 |
|
|
2019
Q2 | $115M | Buy |
928,839
+8,400
| +0.9% | +$1.07M | 0.09% | 138 |
|
|
2019
Q1 | $121M | Sell |
920,439
-1,100
| -0.1% | -$148K | 0.09% | 137 |
|
|
2018
Q4 | $129M | Buy |
921,539
+46,000
| +5% | +$6.1M | 0.1% | 126 |
|
|
2018
Q3 | $151M | Buy |
875,539
+18,206
| +2% | +$3.06M | 0.1% | 128 |
|
|
2018
Q2 | $132M | Sell |
857,333
-166
| -0% | -$29.6K | 0.1% | 133 |
|
|
2018
Q1 | $144M | Buy |
857,499
+550,479
| +179% | +$74.6M | 0.11% | 130 |
|
|
2017
Q4 | $30M | Buy |
307,020
+15,015
| +5% | +$1.37M | 0.02% | 191 |
|
|
2017
Q3 | $30.2M | Buy |
292,005
+166,667
| +133% | +$12.4M | 0.03% | 189 |
|
|
2017
Q2 | $5.64M | Buy |
+125,338
| New | +$4.94M | ﹤0.01% | 250 |
|
Other funds holding ONC
BBA
HA
SL