ProShare 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 | $373K | Sell |
1,542
-346
| -18% | -$83.8K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $514K | Sell |
1,888
-212
| -10% | -$57.7K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $388K | Sell |
2,100
-515
| -20% | -$95.1K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $587K | Sell |
2,615
-24
| -0.9% | -$5.39K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $377K | Sell |
2,639
-263
| -9% | -$37.5K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $454K | Buy |
2,902
+217
| +8% | +$33.9K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $484K | Sell |
2,685
-65
| -2% | -$11.7K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $495K | Buy |
2,750
+76
| +3% | +$13.7K | ﹤0.01% | 921 |
|
|
2023
Q2 | $477K | Sell |
2,674
-280
| -9% | -$49.9K | ﹤0.01% | 977 |
|
|
2023
Q1 | $637K | Sell |
2,954
-1,002
| -25% | -$216K | ﹤0.01% | 829 |
|
|
2022
Q4 | $870K | Sell |
3,956
-111
| -3% | -$24.4K | ﹤0.01% | 770 |
|
|
2022
Q3 | $548K | Buy |
4,067
+237
| +6% | +$31.9K | ﹤0.01% | 884 |
|
|
2022
Q2 | $620K | Sell |
3,830
-1,322
| -26% | -$214K | ﹤0.01% | 874 |
|
|
2022
Q1 | $972K | Sell |
5,152
-1,837
| -26% | -$347K | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.89M | Sell |
6,989
-3,885
| -36% | -$1.05M | ﹤0.01% | 778 |
|
|
2021
Q3 | $3.95M | Buy |
10,874
+1,862
| +21% | +$676K | 0.01% | 556 |
|
|
2021
Q2 | $3.09M | Buy |
9,012
+2,188
| +32% | +$751K | 0.01% | 622 |
|
|
2021
Q1 | $2.38M | Sell |
6,824
-475
| -7% | -$165K | 0.01% | 647 |
|
|
2020
Q4 | $1.89M | Buy |
7,299
+248
| +4% | +$64.1K | 0.01% | 652 |
|
|
2020
Q3 | $2.02M | Buy |
7,051
+320
| +5% | +$91.7K | 0.01% | 566 |
|
|
2020
Q2 | $1.27M | Buy |
6,731
+1,153
| +21% | +$217K | 0.01% | 649 |
|
|
2020
Q1 | $687K | Sell |
5,578
-3,172
| -36% | -$391K | ﹤0.01% | 668 |
|
|
2019
Q4 | $1.45M | Sell |
8,750
-2,159
| -20% | -$358K | 0.01% | 692 |
|
|
2019
Q3 | $1.34M | Sell |
10,909
-591
| -5% | -$72.4K | 0.01% | 679 |
|
|
2019
Q2 | $1.43M | Sell |
11,500
-1,670
| -13% | -$207K | 0.01% | 660 |
|
|
2019
Q1 | $1.74M | Buy |
13,170
+362
| +3% | +$47.8K | 0.01% | 629 |
|
|
2018
Q4 | $1.8M | Sell |
12,808
-2,401
| -16% | -$337K | 0.01% | 591 |
|
|
2018
Q3 | $2.62M | Sell |
15,209
-371
| -2% | -$63.9K | 0.02% | 551 |
|
|
2018
Q2 | $2.4M | Buy |
15,580
+2,589
| +20% | +$398K | 0.02% | 585 |
|
|
2018
Q1 | $2.18M | Sell |
12,991
-979
| -7% | -$164K | 0.01% | 600 |
|
|
2017
Q4 | $1.37M | Buy |
13,970
+1,411
| +11% | +$138K | 0.01% | 729 |
|
|
2017
Q3 | $1.3M | Buy |
12,559
+2,441
| +24% | +$252K | 0.01% | 673 |
|
|
2017
Q2 | $455K | Buy |
10,118
+246
| +2% | +$11.1K | ﹤0.01% | 988 |
|
|
2017
Q1 | $361K | Buy |
9,872
+2,918
| +42% | +$107K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $211K | Buy |
+6,954
| New | +$211K | ﹤0.01% | 1571 |
|