Qtron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
3,330
+1,747
| +110% | +$423K | 0.1% | 239 |
|
|
2025
Q1 | $431K | Buy |
+1,583
| New | +$431K | 0.06% | 317 |
|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$216K | – | 505 |
|
|
2024
Q1 | $216K | Hold |
1,378
| – | – | 0.03% | 461 |
|
|
2023
Q4 | $249K | Sell |
1,378
-296
| -18% | -$53.4K | 0.04% | 436 |
|
|
2023
Q3 | $301K | Buy |
+1,674
| New | +$301K | 0.06% | 361 |
|
|
2023
Q2 | – | Sell |
-4,003
| Closed | -$863K | – | 445 |
|
|
2023
Q1 | $863K | Sell |
4,003
-865
| -18% | -$186K | 0.18% | 155 |
|
|
2022
Q4 | $1.07M | Buy |
4,868
+698
| +17% | +$154K | 0.22% | 108 |
|
|
2022
Q3 | $562K | Buy |
+4,170
| New | +$562K | 0.14% | 206 |
|
|
2022
Q2 | – | Sell |
-3,410
| Closed | -$643K | – | 440 |
|
|
2022
Q1 | $643K | Hold |
3,410
| – | – | 0.14% | 203 |
|
|
2021
Q4 | $924K | Buy |
3,410
+863
| +34% | +$234K | 0.21% | 143 |
|
|
2021
Q3 | $925K | Buy |
+2,547
| New | +$925K | 0.25% | 119 |
|