Raymond James & Associates’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.2M | Sell |
14,250
-7,025
| -33% | -$1.26M | ﹤0.01% | 1933 |
|
|
2024
Q2 | $3.04M | Buy |
21,275
+76
| +0.4% | +$11.7K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $3.32M | Buy |
21,199
+8,602
| +68% | +$1.39M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $2.27M | Sell |
12,597
-478
| -4% | -$86.5K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $2.35M | Sell |
13,075
-2,821
| -18% | -$558K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $2.83M | Sell |
15,896
-1,277
| -7% | -$294K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $3.7M | Buy |
17,173
+2,402
| +16% | +$576K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $3.25M | Buy |
14,771
+176
| +1% | +$32.3K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $1.97M | Sell |
14,595
-425
| -3% | -$73K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $2.43M | Sell |
15,020
-253
| -2% | -$39.5K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $2.88M | Buy |
15,273
+3,047
| +25% | +$648K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $3.31M | Buy |
12,226
+304
| +3% | +$103K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $4.33M | Buy |
11,922
+1,259
| +12% | +$412K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3.66M | Buy |
10,663
+6,046
| +131% | +$2M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.61M | Buy |
4,617
+1,067
| +30% | +$353K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $917K | Sell |
3,550
-2,198
| -38% | -$605K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.65M | Buy |
5,748
+3,546
| +161% | +$833K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $415K | Buy |
+2,202
| New | +$358K | ﹤0.01% | 2720 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$280K | – | 3754 |
|
|
2019
Q4 | $280K | Buy |
+1,692
| New | +$281K | ﹤0.01% | 3123 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$428K | – | 3730 |
|
|
2018
Q4 | $428K | Buy |
3,050
+476
| +18% | +$63.1K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $443K | Buy |
+2,574
| New | +$433K | ﹤0.01% | 2793 |
|
|
2018
Q2 | – | Sell |
-1,529
| Closed | -$257K | – | 3684 |
|
|
2018
Q1 | $257K | Buy |
+1,529
| New | +$207K | ﹤0.01% | 2989 |
|
Other funds holding ONC
BBA
HA
