Ray Dalio’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 | – | Sell |
-772
| Closed | -$210K | – | 747 |
|
|
2025
Q1 | $210K | Sell |
772
-838
| -52% | -$228K | ﹤0.01% | 646 |
|
|
2024
Q4 | $297K | Buy |
+1,610
| New | +$297K | ﹤0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-12,118
| Closed | -$2.16M | – | 819 |
|
|
2023
Q2 | $2.16M | Sell |
12,118
-119,999
| -91% | -$21.4M | 0.01% | 449 |
|
|
2023
Q1 | $28.5M | Sell |
132,117
-56,248
| -30% | -$12.1M | 0.17% | 106 |
|
|
2022
Q4 | $41.4M | Sell |
188,365
-148,132
| -44% | -$32.6M | 0.23% | 89 |
|
|
2022
Q3 | $45.4M | Buy |
336,497
+5,355
| +2% | +$722K | 0.23% | 90 |
|
|
2022
Q2 | $53.6M | Sell |
331,142
-52,676
| -14% | -$8.53M | 0.23% | 93 |
|
|
2022
Q1 | $72.4M | Buy |
383,818
+154,335
| +67% | +$29.1M | 0.29% | 63 |
|
|
2021
Q4 | $62.2M | Buy |
229,483
+53,560
| +30% | +$14.5M | 0.36% | 49 |
|
|
2021
Q3 | $63.9M | Buy |
175,923
+89,877
| +104% | +$32.6M | 0.35% | 55 |
|
|
2021
Q2 | $29.5M | Buy |
86,046
+12,993
| +18% | +$4.46M | 0.19% | 93 |
|
|
2021
Q1 | $25.4M | Buy |
73,053
+52,254
| +251% | +$18.2M | 0.22% | 93 |
|
|
2020
Q4 | $5.37M | Buy |
+20,799
| New | +$5.37M | 0.05% | 189 |
|