ProShare Advisors’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 | $425K | Buy |
1,430
+40
| +3% | +$12.9K | ﹤0.01% | 1153 |
|
|
2025
Q4 | $422K | Buy |
1,390
+193
| +16% | +$63.2K | ﹤0.01% | 1229 |
|
|
2025
Q3 | $408K | Sell |
1,197
-345
| -22% | -$105K | ﹤0.01% | 1230 |
|
|
2025
Q2 | $373K | Sell |
1,542
-346
| -18% | -$84.9K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $514K | Sell |
1,888
-212
| -10% | -$49.6K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $388K | Sell |
2,100
-515
| -20% | -$105K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $587K | Sell |
2,615
-24
| -0.9% | -$4.32K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $377K | Sell |
2,639
-263
| -9% | -$40.5K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $454K | Buy |
2,902
+217
| +8% | +$34.9K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $484K | Sell |
2,685
-65
| -2% | -$11.8K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $495K | Buy |
2,750
+76
| +3% | +$15K | ﹤0.01% | 921 |
|
|
2023
Q2 | $477K | Sell |
2,674
-280
| -9% | -$64.5K | ﹤0.01% | 977 |
|
|
2023
Q1 | $637K | Sell |
2,954
-1,002
| -25% | -$240K | ﹤0.01% | 829 |
|
|
2022
Q4 | $870K | Sell |
3,956
-111
| -3% | -$20.4K | ﹤0.01% | 770 |
|
|
2022
Q3 | $548K | Buy |
4,067
+237
| +6% | +$40.7K | ﹤0.01% | 884 |
|
|
2022
Q2 | $620K | Sell |
3,830
-1,322
| -26% | -$207K | ﹤0.01% | 874 |
|
|
2022
Q1 | $972K | Sell |
5,152
-1,837
| -26% | -$391K | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.89M | Sell |
6,989
-3,885
| -36% | -$1.31M | ﹤0.01% | 778 |
|
|
2021
Q3 | $3.95M | Buy |
10,874
+1,862
| +21% | +$609K | 0.01% | 556 |
|
|
2021
Q2 | $3.09M | Buy |
9,012
+2,188
| +32% | +$725K | 0.01% | 622 |
|
|
2021
Q1 | $2.38M | Sell |
6,824
-475
| -7% | -$157K | 0.01% | 647 |
|
|
2020
Q4 | $1.89M | Buy |
7,299
+248
| +4% | +$68.3K | 0.01% | 652 |
|
|
2020
Q3 | $2.02M | Buy |
7,051
+320
| +5% | +$75.2K | 0.01% | 566 |
|
|
2020
Q2 | $1.27M | Buy |
6,731
+1,153
| +21% | +$188K | 0.01% | 649 |
|
|
2020
Q1 | $687K | Sell |
5,578
-3,172
| -36% | -$496K | ﹤0.01% | 668 |
|
|
2019
Q4 | $1.45M | Sell |
8,750
-2,159
| -20% | -$359K | 0.01% | 692 |
|
|
2019
Q3 | $1.34M | Sell |
10,909
-591
| -5% | -$78.5K | 0.01% | 679 |
|
|
2019
Q2 | $1.43M | Sell |
11,500
-1,670
| -13% | -$212K | 0.01% | 660 |
|
|
2019
Q1 | $1.74M | Buy |
13,170
+362
| +3% | +$48.8K | 0.01% | 629 |
|
|
2018
Q4 | $1.8M | Sell |
12,808
-2,401
| -16% | -$318K | 0.01% | 591 |
|
|
2018
Q3 | $2.62M | Sell |
15,209
-371
| -2% | -$62.4K | 0.02% | 551 |
|
|
2018
Q2 | $2.4M | Buy |
15,580
+2,589
| +20% | +$462K | 0.02% | 585 |
|
|
2018
Q1 | $2.18M | Sell |
12,991
-979
| -7% | -$133K | 0.01% | 600 |
|
|
2017
Q4 | $1.36M | Buy |
13,970
+1,411
| +11% | +$129K | 0.01% | 729 |
|
|
2017
Q3 | $1.3M | Buy |
12,559
+2,441
| +24% | +$182K | 0.01% | 673 |
|
|
2017
Q2 | $455K | Buy |
10,118
+246
| +2% | +$9.69K | ﹤0.01% | 988 |
|
|
2017
Q1 | $361K | Buy |
9,872
+2,918
| +42% | +$106K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $211K | Buy |
+6,954
| New | +$219K | ﹤0.01% | 1571 |
|
Other funds holding ONC
BBA
HA
