Sands Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,875
| Closed | -$653K | – | 79 |
|
|
2021
Q1 | $653K | Sell |
1,875
-325,596
| -99% | -$113M | ﹤0.01% | 75 |
|
|
2020
Q4 | $84.6M | Sell |
327,471
-139,124
| -30% | -$35.9M | 0.16% | 61 |
|
|
2020
Q3 | $134M | Buy |
466,595
+109,754
| +31% | +$31.4M | 0.29% | 53 |
|
|
2020
Q2 | $67.2M | Buy |
356,841
+18,475
| +5% | +$3.48M | 0.16% | 57 |
|
|
2020
Q1 | $41.7M | Buy |
338,366
+171,443
| +103% | +$21.1M | 0.14% | 61 |
|
|
2019
Q4 | $27.7M | Sell |
166,923
-97,309
| -37% | -$16.1M | 0.08% | 67 |
|
|
2019
Q3 | $32.4M | Buy |
264,232
+8,416
| +3% | +$1.03M | 0.1% | 61 |
|
|
2019
Q2 | $31.7M | Buy |
255,816
+14,958
| +6% | +$1.85M | 0.09% | 61 |
|
|
2019
Q1 | $31.8M | Sell |
240,858
-4,339
| -2% | -$573K | 0.1% | 50 |
|
|
2018
Q4 | $34.4M | Buy |
245,197
+151,354
| +161% | +$21.2M | 0.12% | 49 |
|
|
2018
Q3 | $16.2M | Buy |
+93,843
| New | +$16.2M | 0.05% | 52 |
|