Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,658
| Closed | -$1M | – | 1312 |
|
|
2023
Q1 | $1M | Sell |
4,658
-400
| -8% | -$86.2K | 0.04% | 365 |
|
|
2022
Q4 | $1.11M | Sell |
5,058
-1,238
| -20% | -$272K | 0.05% | 345 |
|
|
2022
Q3 | $849K | Sell |
6,296
-1,900
| -23% | -$256K | 0.03% | 401 |
|
|
2022
Q2 | $1.33M | Sell |
8,196
-1,030
| -11% | -$167K | 0.04% | 372 |
|
|
2022
Q1 | $1.74M | Sell |
9,226
-2,900
| -24% | -$547K | 0.04% | 358 |
|
|
2021
Q4 | $3.29M | Sell |
12,126
-2,341
| -16% | -$634K | 0.07% | 270 |
|
|
2021
Q3 | $5.25M | Sell |
14,467
-3,989
| -22% | -$1.45M | 0.12% | 189 |
|
|
2021
Q2 | $6.33M | Sell |
18,456
-6,162
| -25% | -$2.11M | 0.12% | 183 |
|
|
2021
Q1 | $8.57M | Buy |
24,618
+16,685
| +210% | +$5.81M | 0.17% | 133 |
|
|
2020
Q4 | $2.05M | Buy |
7,933
+2,213
| +39% | +$572K | 0.04% | 377 |
|
|
2020
Q3 | $1.64M | Buy |
5,720
+344
| +6% | +$98.5K | 0.04% | 368 |
|
|
2020
Q2 | $1.01M | Buy |
5,376
+645
| +14% | +$122K | 0.03% | 433 |
|
|
2020
Q1 | $582K | Buy |
4,731
+100
| +2% | +$12.3K | 0.02% | 605 |
|
|
2019
Q4 | $768K | Sell |
4,631
-552
| -11% | -$91.5K | 0.02% | 663 |
|
|
2019
Q3 | $635K | Buy |
5,183
+270
| +5% | +$33.1K | 0.01% | 771 |
|
|
2019
Q2 | $609K | Buy |
4,913
+713
| +17% | +$88.4K | 0.01% | 829 |
|
|
2019
Q1 | $554K | Sell |
4,200
-353
| -8% | -$46.6K | 0.01% | 872 |
|
|
2018
Q4 | $639K | Buy |
+4,553
| New | +$639K | 0.02% | 741 |
|