Profund Advisors’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 | $1.15M | Sell |
4,740
-455
| -9% | -$110K | 0.04% | 271 |
|
|
2025
Q1 | $1.41M | Buy |
5,195
+609
| +13% | +$166K | 0.06% | 228 |
|
|
2024
Q4 | $847K | Buy |
4,586
+170
| +4% | +$31.4K | 0.03% | 331 |
|
|
2024
Q3 | $991K | Sell |
4,416
-364
| -8% | -$81.7K | 0.04% | 326 |
|
|
2024
Q2 | $682K | Sell |
4,780
-1,181
| -20% | -$168K | 0.03% | 404 |
|
|
2024
Q1 | $932K | Sell |
5,961
-464
| -7% | -$72.6K | 0.04% | 374 |
|
|
2023
Q4 | $1.16M | Buy |
6,425
+1,268
| +25% | +$229K | 0.05% | 299 |
|
|
2023
Q3 | $928K | Buy |
5,157
+695
| +16% | +$125K | 0.05% | 303 |
|
|
2023
Q2 | $796K | Sell |
4,462
-661
| -13% | -$118K | 0.04% | 379 |
|
|
2023
Q1 | $1.1M | Sell |
5,123
-164
| -3% | -$35.3K | 0.07% | 278 |
|
|
2022
Q4 | $1.16M | Sell |
5,287
-4,294
| -45% | -$944K | 0.08% | 238 |
|
|
2022
Q3 | $1.29M | Buy |
9,581
+519
| +6% | +$70K | 0.09% | 191 |
|
|
2022
Q2 | $1.47M | Buy |
9,062
+535
| +6% | +$86.6K | 0.09% | 189 |
|
|
2022
Q1 | $1.61M | Buy |
8,527
+3,349
| +65% | +$632K | 0.07% | 228 |
|
|
2021
Q4 | $1.4M | Sell |
5,178
-3,584
| -41% | -$971K | 0.05% | 254 |
|
|
2021
Q3 | $3.18M | Buy |
8,762
+41
| +0.5% | +$14.9K | 0.11% | 158 |
|
|
2021
Q2 | $2.99M | Sell |
8,721
-101
| -1% | -$34.7K | 0.1% | 166 |
|
|
2021
Q1 | $3.07M | Buy |
8,822
+1,011
| +13% | +$352K | 0.12% | 146 |
|
|
2020
Q4 | $2.02M | Buy |
7,811
+2,674
| +52% | +$691K | 0.09% | 195 |
|
|
2020
Q3 | $1.47M | Buy |
5,137
+934
| +22% | +$267K | 0.08% | 212 |
|
|
2020
Q2 | $792K | Sell |
4,203
-325
| -7% | -$61.2K | 0.04% | 304 |
|
|
2020
Q1 | $557K | Sell |
4,528
-2,649
| -37% | -$326K | 0.04% | 339 |
|
|
2019
Q4 | $1.19M | Buy |
7,177
+1,382
| +24% | +$229K | 0.05% | 311 |
|
|
2019
Q3 | $710K | Sell |
5,795
-1,402
| -19% | -$172K | 0.04% | 445 |
|
|
2019
Q2 | $892K | Sell |
7,197
-2,414
| -25% | -$299K | 0.04% | 404 |
|
|
2019
Q1 | $1.27M | Buy |
9,611
+2,858
| +42% | +$377K | 0.06% | 286 |
|
|
2018
Q4 | $947K | Sell |
6,753
-3,689
| -35% | -$517K | 0.06% | 284 |
|
|
2018
Q3 | $1.8M | Sell |
10,442
-1,618
| -13% | -$279K | 0.07% | 228 |
|
|
2018
Q2 | $1.85M | Sell |
12,060
-2,518
| -17% | -$387K | 0.07% | 219 |
|
|
2018
Q1 | $2.45M | Sell |
14,578
-1,245
| -8% | -$209K | 0.1% | 166 |
|
|
2017
Q4 | $1.55M | Buy |
15,823
+10,213
| +182% | +$998K | 0.06% | 302 |
|
|
2017
Q3 | $580K | Buy |
5,610
+98
| +2% | +$10.1K | 0.02% | 684 |
|
|
2017
Q2 | $248K | Buy |
+5,512
| New | +$248K | 0.01% | 1220 |
|