Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,898
| Closed | -$2.28M | – | 1439 |
|
|
2022
Q3 | $2.28M | Hold |
16,898
| – | – | 0.02% | 749 |
|
|
2022
Q2 | $2.74M | Hold |
16,898
| – | – | 0.02% | 615 |
|
|
2022
Q1 | $3.19M | Buy |
16,898
+200
| +1% | +$37.7K | 0.02% | 724 |
|
|
2021
Q4 | $4.52M | Buy |
+16,698
| New | +$4.52M | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-20,144
| Closed | -$5.77M | – | 1432 |
|
|
2020
Q3 | $5.77M | Buy |
20,144
+850
| +4% | +$243K | 0.05% | 347 |
|
|
2020
Q2 | $3.64M | Sell |
19,294
-200
| -1% | -$37.7K | 0.03% | 481 |
|
|
2020
Q1 | $2.4M | Buy |
19,494
+1,200
| +7% | +$148K | 0.03% | 531 |
|
|
2019
Q4 | $3.03M | Sell |
18,294
-667
| -4% | -$111K | 0.02% | 877 |
|
|
2019
Q3 | $2.32M | Buy |
18,961
+2,226
| +13% | +$273K | 0.02% | 949 |
|
|
2019
Q2 | $2.07M | Buy |
16,735
+3,878
| +30% | +$481K | 0.02% | 883 |
|
|
2019
Q1 | $1.7M | Buy |
12,857
+92
| +0.7% | +$12.1K | 0.02% | 732 |
|
|
2018
Q4 | $1.79M | Buy |
+12,765
| New | +$1.79M | 0.02% | 590 |
|