SG Americas Securities’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Sell |
2,197
-241
| -10% | -$78K | ﹤0.01% | 2029 |
|
|
2025
Q4 | $741K | Sell |
2,438
-349
| -13% | -$114K | ﹤0.01% | 2264 |
|
|
2025
Q3 | $950K | Buy |
+2,787
| New | +$846K | ﹤0.01% | 1519 |
|
|
2025
Q2 | – | Sell |
-4,977
| Closed | -$1.35M | – | 3723 |
|
|
2025
Q1 | $1.35M | Buy |
4,977
+3,416
| +219% | +$799K | ﹤0.01% | 962 |
|
|
2024
Q4 | $288K | Buy |
1,561
+1,094
| +234% | +$224K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $105K | Buy |
+467
| New | +$84K | ﹤0.01% | 3036 |
|
|
2024
Q1 | – | Sell |
-698
| Closed | -$126K | – | 3535 |
|
|
2023
Q4 | $126K | Sell |
698
-168
| -19% | -$30.4K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $156K | Sell |
866
-29,501
| -97% | -$5.84M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $5.41M | Sell |
30,367
-2,381
| -7% | -$548K | 0.05% | 334 |
|
|
2023
Q1 | $7.06M | Buy |
32,748
+12,500
| +62% | +$3M | 0.1% | 189 |
|
|
2022
Q4 | $4.45M | Buy |
+20,248
| New | +$3.71M | 0.07% | 289 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$287K | – | 3631 |
|
|
2022
Q2 | $287K | Sell |
1,776
-31,416
| -95% | -$4.91M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $6.26M | Sell |
33,192
-870
| -3% | -$185K | 0.06% | 333 |
|
|
2021
Q4 | $9.23M | Buy |
34,062
+8,655
| +34% | +$2.92M | 0.06% | 292 |
|
|
2021
Q3 | $9.22M | Sell |
25,407
-5,689
| -18% | -$1.86M | 0.05% | 292 |
|
|
2021
Q2 | $10.7M | Buy |
31,096
+16,446
| +112% | +$5.45M | 0.06% | 329 |
|
|
2021
Q1 | $5.1M | Sell |
14,650
-21,298
| -59% | -$7.05M | 0.03% | 508 |
|
|
2020
Q4 | $9.29M | Buy |
35,948
+28,384
| +375% | +$7.81M | 0.06% | 281 |
|
|
2020
Q3 | $2.17M | Buy |
7,564
+4,164
| +122% | +$979K | 0.02% | 694 |
|
|
2020
Q2 | $641K | Buy |
3,400
+677
| +25% | +$110K | 0.01% | 1852 |
|
|
2020
Q1 | $335K | Buy |
+2,723
| New | +$426K | ﹤0.01% | 2145 |
|
|
2019
Q4 | – | Sell |
-13,540
| Closed | -$1.66M | – | 3483 |
|
|
2019
Q3 | $1.66M | Buy |
+13,540
| New | +$1.8M | 0.02% | 1079 |
|
|
2019
Q1 | – | Sell |
-2,563
| Closed | -$359K | – | 3688 |
|
|
2018
Q4 | $359K | Buy |
+2,563
| New | +$340K | ﹤0.01% | 2063 |
|
|
2018
Q2 | – | Sell |
-2,764
| Closed | -$464K | – | 3595 |
|
|
2018
Q1 | $464K | Sell |
2,764
-2,080
| -43% | -$282K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $473K | Sell |
4,844
-1,254
| -21% | -$115K | 0.01% | 1888 |
|
|
2017
Q3 | $631K | Buy |
6,098
+3,640
| +148% | +$271K | 0.01% | 1635 |
|
|
2017
Q2 | $111K | Buy |
+2,458
| New | +$96.9K | ﹤0.01% | 2848 |
|
|
2017
Q1 | – | Sell |
-3,740
| Closed | -$114K | – | 3621 |
|
|
2016
Q4 | $114K | Buy |
+3,740
| New | +$118K | ﹤0.01% | 2779 |
|
Other funds holding ONC
BBA
HA
