Schroder Investment Management Group’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 | $7.28M | Buy |
30,069
+11,462
| +62% | +$2.77M | 0.01% | 692 |
|
|
2025
Q1 | $4.98M | Sell |
18,607
-67,722
| -78% | -$18.1M | 0.01% | 758 |
|
|
2024
Q4 | $15.9M | Buy |
86,329
+54,030
| +167% | +$9.93M | 0.02% | 567 |
|
|
2024
Q3 | $7.05M | Sell |
32,299
-51,989
| -62% | -$11.4M | 0.01% | 731 |
|
|
2024
Q2 | $12M | Buy |
84,288
+10,427
| +14% | +$1.49M | 0.01% | 605 |
|
|
2024
Q1 | $11.6M | Buy |
73,861
+61,161
| +482% | +$9.56M | 0.01% | 623 |
|
|
2023
Q4 | $2.29M | Buy |
+12,700
| New | +$2.29M | ﹤0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-273
| Closed | -$6K | – | 1617 |
|
|
2021
Q4 | $6K | Sell |
273
-276
| -50% | -$6.07K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $15K | Buy |
549
+507
| +1,207% | +$13.9K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $14K | Sell |
42
-2,997
| -99% | -$999K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.06M | Buy |
+3,039
| New | +$1.06M | ﹤0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$41K | – | 1513 |
|
|
2020
Q3 | $41K | Buy |
+145
| New | +$41K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$12K | – | 1354 |
|
|
2020
Q1 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$470K | – | 1332 |
|
|
2018
Q1 | $470K | Buy |
+2,800
| New | +$470K | ﹤0.01% | 1064 |
|