Sectoral Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
7,716
+4,789
| +164% | +$1.16M | 1.23% | 28 |
|
|
2025
Q1 | $797K | Buy |
2,927
+917
| +46% | +$250K | 0.62% | 42 |
|
|
2024
Q4 | $371K | Sell |
2,010
-627
| -24% | -$116K | 0.25% | 62 |
|
|
2024
Q3 | $592K | Buy |
2,637
+190
| +8% | +$42.7K | 0.35% | 62 |
|
|
2024
Q2 | $349K | Sell |
2,447
-1,245
| -34% | -$178K | 0.14% | 78 |
|
|
2024
Q1 | $577K | Sell |
3,692
-60
| -2% | -$9.38K | 0.23% | 66 |
|
|
2023
Q4 | $677K | Buy |
3,752
+420
| +13% | +$75.8K | 0.29% | 67 |
|
|
2023
Q3 | $599K | Sell |
3,332
-2,468
| -43% | -$444K | 0.12% | 103 |
|
|
2023
Q2 | $1.03M | Buy |
5,800
+290
| +5% | +$51.7K | 0.17% | 100 |
|
|
2023
Q1 | $1.19M | Sell |
5,510
-470
| -8% | -$101K | 0.23% | 94 |
|
|
2022
Q4 | $1.32M | Buy |
5,980
+200
| +3% | +$44K | 0.25% | 90 |
|
|
2022
Q3 | $779K | Buy |
5,780
+700
| +14% | +$94.3K | 0.15% | 87 |
|
|
2022
Q2 | $822K | Buy |
5,080
+500
| +11% | +$80.9K | 0.17% | 88 |
|
|
2022
Q1 | $864K | Sell |
4,580
-200
| -4% | -$37.7K | 0.15% | 90 |
|
|
2021
Q4 | $1.3M | Sell |
4,780
-1,220
| -20% | -$331K | 0.19% | 91 |
|
|
2021
Q3 | $2.18M | Hold |
6,000
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $2.06M | Buy |
6,000
+200
| +3% | +$68.6K | 0.17% | 103 |
|
|
2021
Q1 | $2.02M | Buy |
+5,800
| New | +$2.02M | 0.15% | 95 |
|
|
2019
Q3 | – | Sell |
-11,227
| Closed | -$1.39M | – | 84 |
|
|
2019
Q2 | $1.39M | Buy |
11,227
+300
| +3% | +$37.2K | 0.17% | 65 |
|
|
2019
Q1 | $1.44M | Sell |
10,927
-4,000
| -27% | -$528K | 0.17% | 69 |
|
|
2018
Q4 | $2.09M | Buy |
14,927
+5,000
| +50% | +$701K | 0.28% | 59 |
|
|
2018
Q3 | $1.71M | Buy |
+9,927
| New | +$1.71M | 0.18% | 64 |
|