ONC
Primecap Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
5,088,279
+32,775
| +0.6% | +$7.93M | 0.98% | 32 |
|
|
2025
Q1 | $1.38B | Sell |
5,055,504
-43,400
| -0.9% | -$11.8M | 1.14% | 25 |
|
|
2024
Q4 | $942M | Buy |
5,098,904
+124,615
| +3% | +$23M | 0.73% | 41 |
|
|
2024
Q3 | $1.12B | Sell |
4,974,289
-12,000
| -0.2% | -$2.69M | 0.82% | 36 |
|
|
2024
Q2 | $711M | Sell |
4,986,289
-15,550
| -0.3% | -$2.22M | 0.52% | 47 |
|
|
2024
Q1 | $782M | Buy |
5,001,839
+13,200
| +0.3% | +$2.06M | 0.58% | 46 |
|
|
2023
Q4 | $900M | Sell |
4,988,639
-20,100
| -0.4% | -$3.63M | 0.71% | 39 |
|
|
2023
Q3 | $901M | Sell |
5,008,739
-5,910
| -0.1% | -$1.06M | 0.76% | 40 |
|
|
2023
Q2 | $894M | Sell |
5,014,649
-31,275
| -0.6% | -$5.58M | 0.75% | 40 |
|
|
2023
Q1 | $1.09B | Sell |
5,045,924
-2,230
| -0% | -$481K | 0.95% | 31 |
|
|
2022
Q4 | $1.11B | Buy |
5,048,154
+313,175
| +7% | +$68.9M | 1.02% | 32 |
|
|
2022
Q3 | $638M | Buy |
4,734,979
+703,530
| +17% | +$94.8M | 0.62% | 45 |
|
|
2022
Q2 | $652M | Buy |
4,031,449
+322,645
| +9% | +$52.2M | 0.58% | 50 |
|
|
2022
Q1 | $699M | Sell |
3,708,804
-8,703
| -0.2% | -$1.64M | 0.53% | 58 |
|
|
2021
Q4 | $1.01B | Sell |
3,717,507
-93,840
| -2% | -$25.4M | 0.7% | 42 |
|
|
2021
Q3 | $1.38B | Sell |
3,811,347
-46,613
| -1% | -$16.9M | 0.98% | 28 |
|
|
2021
Q2 | $1.32B | Sell |
3,857,960
-30,879
| -0.8% | -$10.6M | 0.89% | 33 |
|
|
2021
Q1 | $1.35B | Buy |
3,888,839
+522,112
| +16% | +$182M | 0.94% | 32 |
|
|
2020
Q4 | $870M | Sell |
3,366,727
-5,560
| -0.2% | -$1.44M | 0.65% | 44 |
|
|
2020
Q3 | $966M | Buy |
3,372,287
+1,616,090
| +92% | +$463M | 0.8% | 36 |
|
|
2020
Q2 | $331M | Buy |
1,756,197
+56,176
| +3% | +$10.6M | 0.28% | 78 |
|
|
2020
Q1 | $209M | Buy |
1,700,021
+701,444
| +70% | +$86.4M | 0.21% | 94 |
|
|
2019
Q4 | $166M | Buy |
998,577
+15,347
| +2% | +$2.54M | 0.12% | 118 |
|
|
2019
Q3 | $120M | Buy |
983,230
+54,391
| +6% | +$6.66M | 0.1% | 131 |
|
|
2019
Q2 | $115M | Buy |
928,839
+8,400
| +0.9% | +$1.04M | 0.09% | 138 |
|
|
2019
Q1 | $121M | Sell |
920,439
-1,100
| -0.1% | -$145K | 0.09% | 137 |
|
|
2018
Q4 | $129M | Buy |
921,539
+46,000
| +5% | +$6.45M | 0.1% | 126 |
|
|
2018
Q3 | $151M | Buy |
875,539
+18,206
| +2% | +$3.14M | 0.1% | 128 |
|
|
2018
Q2 | $132M | Sell |
857,333
-166
| -0% | -$25.5K | 0.1% | 133 |
|
|
2018
Q1 | $144M | Buy |
857,499
+550,479
| +179% | +$92.5M | 0.11% | 130 |
|
|
2017
Q4 | $30M | Buy |
307,020
+15,015
| +5% | +$1.47M | 0.02% | 191 |
|
|
2017
Q3 | $30.2M | Buy |
292,005
+166,667
| +133% | +$17.2M | 0.03% | 189 |
|
|
2017
Q2 | $5.64M | Buy |
+125,338
| New | +$5.64M | ﹤0.01% | 250 |
|