SG Americas Securities’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 | – | Sell |
-4,977
| Closed | -$1.36M | – | 3218 |
|
|
2025
Q1 | $1.36M | Buy |
4,977
+3,416
| +219% | +$930K | ﹤0.01% | 859 |
|
|
2024
Q4 | $288K | Buy |
1,561
+1,094
| +234% | +$202K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $105K | Buy |
+467
| New | +$105K | ﹤0.01% | 2703 |
|
|
2024
Q1 | – | Sell |
-698
| Closed | -$126K | – | 3077 |
|
|
2023
Q4 | $126K | Sell |
698
-168
| -19% | -$30.3K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $156K | Sell |
866
-29,501
| -97% | -$5.31M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $5.41M | Sell |
30,367
-2,381
| -7% | -$424K | 0.04% | 298 |
|
|
2023
Q1 | $7.06M | Buy |
32,748
+12,500
| +62% | +$2.69M | 0.08% | 159 |
|
|
2022
Q4 | $4.45M | Buy |
+20,248
| New | +$4.45M | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$287K | – | 3191 |
|
|
2022
Q2 | $287K | Sell |
1,776
-31,416
| -95% | -$5.08M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $6.26M | Sell |
33,192
-870
| -3% | -$164K | 0.05% | 280 |
|
|
2021
Q4 | $9.23M | Buy |
34,062
+8,655
| +34% | +$2.34M | 0.05% | 243 |
|
|
2021
Q3 | $9.22M | Sell |
25,407
-5,689
| -18% | -$2.07M | 0.04% | 246 |
|
|
2021
Q2 | $10.7M | Buy |
31,096
+16,446
| +112% | +$5.64M | 0.05% | 297 |
|
|
2021
Q1 | $5.1M | Sell |
14,650
-21,298
| -59% | -$7.41M | 0.03% | 444 |
|
|
2020
Q4 | $9.29M | Buy |
35,948
+28,384
| +375% | +$7.33M | 0.05% | 236 |
|
|
2020
Q3 | $2.17M | Buy |
7,564
+4,164
| +122% | +$1.19M | 0.01% | 553 |
|
|
2020
Q2 | $641K | Buy |
3,400
+677
| +25% | +$128K | 0.01% | 1573 |
|
|
2020
Q1 | $335K | Buy |
+2,723
| New | +$335K | ﹤0.01% | 1783 |
|
|
2019
Q4 | – | Sell |
-13,540
| Closed | -$1.66M | – | 2844 |
|
|
2019
Q3 | $1.66M | Buy |
+13,540
| New | +$1.66M | 0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-2,563
| Closed | -$359K | – | 3029 |
|
|
2018
Q4 | $359K | Buy |
+2,563
| New | +$359K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-2,764
| Closed | -$464K | – | 3007 |
|
|
2018
Q1 | $464K | Sell |
2,764
-2,080
| -43% | -$349K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $473K | Sell |
4,844
-1,254
| -21% | -$122K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $631K | Buy |
6,098
+3,640
| +148% | +$377K | 0.01% | 1418 |
|
|
2017
Q2 | $111K | Buy |
+2,458
| New | +$111K | ﹤0.01% | 2482 |
|
|
2017
Q1 | – | Sell |
-3,740
| Closed | -$114K | – | 3036 |
|
|
2016
Q4 | $114K | Buy |
+3,740
| New | +$114K | ﹤0.01% | 2455 |
|