PIF
ONC
Public Investment Fund’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 | $55M | Sell |
227,177
-127,208
| -36% | -$30.8M | 0.23% | 9 |
|
|
2025
Q1 | $96.5M | Hold |
354,385
| – | – | 0.38% | 21 |
|
|
2024
Q4 | $65.5M | Hold |
354,385
| – | – | 0.24% | 23 |
|
|
2024
Q3 | $79.6M | Hold |
354,385
| – | – | 0.3% | 19 |
|
|
2024
Q2 | $50.6M | Hold |
354,385
| – | – | 0.24% | 21 |
|
|
2024
Q1 | $55.4M | Hold |
354,385
| – | – | 0.27% | 19 |
|
|
2023
Q4 | $63.9M | Hold |
354,385
| – | – | 0.18% | 41 |
|
|
2023
Q3 | $63.7M | Buy |
354,385
+36,700
| +12% | +$6.6M | 0.17% | 42 |
|
|
2023
Q2 | $56.6M | Hold |
317,685
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $68.5M | Hold |
317,685
| – | – | 0.19% | 42 |
|
|
2022
Q4 | $69.9M | Hold |
317,685
| – | – | 0.23% | 42 |
|
|
2022
Q3 | $42.8M | Hold |
317,685
| – | – | 0.12% | 46 |
|
|
2022
Q2 | $51.4M | Hold |
317,685
| – | – | 0.12% | 45 |
|
|
2022
Q1 | $59.9M | Hold |
317,685
| – | – | 0.14% | 31 |
|
|
2021
Q4 | $86.1M | Sell |
317,685
-177,704
| -36% | -$48.1M | 0.15% | 29 |
|
|
2021
Q3 | $180M | Buy |
+495,389
| New | +$180M | 0.41% | 19 |
|