Royal Bank of Canada’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 | $16.3M | Buy |
67,471
+169
| +0.3% | +$40.9K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $18.3M | Sell |
67,302
-2,188
| -3% | -$596K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $12.8M | Buy |
69,490
+746
| +1% | +$138K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $15.4M | Sell |
68,744
-24,183
| -26% | -$5.43M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $13.3M | Buy |
92,927
+2,442
| +3% | +$348K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $14.2M | Buy |
90,485
+34,233
| +61% | +$5.35M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $10.1M | Sell |
56,252
-3,933
| -7% | -$709K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $10.8M | Sell |
60,185
-3,001
| -5% | -$540K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $11.3M | Sell |
63,186
-7,290
| -10% | -$1.3M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $15.2M | Buy |
70,476
+446
| +0.6% | +$96.1K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $15.4M | Sell |
70,030
-1,719
| -2% | -$378K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $9.67M | Sell |
71,749
-4,813
| -6% | -$649K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $12.4M | Buy |
76,562
+2,509
| +3% | +$406K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $14M | Buy |
74,053
+24,020
| +48% | +$4.53M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $13.6M | Sell |
50,033
-482
| -1% | -$131K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $18.3M | Buy |
50,515
+3,575
| +8% | +$1.3M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $16.1M | Buy |
46,940
+4,378
| +10% | +$1.5M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $14.8M | Buy |
42,562
+18,086
| +74% | +$6.3M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $6.32M | Sell |
24,476
-5,984
| -20% | -$1.55M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $8.73M | Buy |
30,460
+11,520
| +61% | +$3.3M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.57M | Buy |
18,940
+49
| +0.3% | +$9.23K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $2.33M | Buy |
18,891
+189
| +1% | +$23.3K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $3.1M | Buy |
18,702
+1,951
| +12% | +$323K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $2.05M | Buy |
16,751
+1,070
| +7% | +$131K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $1.94M | Sell |
15,681
-228
| -1% | -$28.3K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $2.1M | Sell |
15,909
-28,479
| -64% | -$3.76M | ﹤0.01% | 2223 |
|
|
2018
Q4 | $6.23M | Buy |
44,388
+37,815
| +575% | +$5.3M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $1.13M | Buy |
6,573
+6,367
| +3,091% | +$1.1M | ﹤0.01% | 2750 |
|
|
2018
Q2 | $32K | Buy |
+206
| New | +$32K | ﹤0.01% | 4767 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$9K | – | 6026 |
|
|
2017
Q4 | $9K | Sell |
96
-111
| -54% | -$10.4K | ﹤0.01% | 5158 |
|
|
2017
Q3 | $21K | Buy |
207
+183
| +763% | +$18.6K | ﹤0.01% | 5183 |
|
|
2017
Q2 | $1K | Buy |
24
+20
| +500% | +$833 | ﹤0.01% | 5689 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6005 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 5955 |
|
|
2016
Q3 | $0 | Sell |
9
-91
| -91% | – | ﹤0.01% | 5738 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5357 |
|