RhumbLine Advisers’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 | $275K | Sell |
1,136
-47
| -4% | -$11.4K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $322K | Buy |
+1,183
| New | +$322K | ﹤0.01% | 2846 |
|
|
2024
Q4 | – | Sell |
-1,951
| Closed | -$438K | – | 4183 |
|
|
2024
Q3 | $438K | Hold |
1,951
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q2 | $278K | Sell |
1,951
-150
| -7% | -$21.4K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $329K | Sell |
2,101
-869
| -29% | -$136K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $536K | Sell |
2,970
-1,062
| -26% | -$192K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $725K | Sell |
4,032
-663
| -14% | -$119K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $837K | Buy |
+4,695
| New | +$837K | ﹤0.01% | 2398 |
|