State Street’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 | $3.34M | Buy |
+13,778
| New | +$3.34M | ﹤0.01% | 3109 |
|
|
2024
Q4 | – | Sell |
-2,226
| Closed | -$500K | – | 4329 |
|
|
2024
Q3 | $500K | Sell |
2,226
-74
| -3% | -$16.6K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $328K | Sell |
2,300
-100
| -4% | -$14.3K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $375K | Buy |
2,400
+100
| +4% | +$15.6K | ﹤0.01% | 3718 |
|
|
2023
Q4 | $415K | Sell |
2,300
-203
| -8% | -$36.6K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $450K | Sell |
2,503
-6,900
| -73% | -$1.24M | ﹤0.01% | 3692 |
|
|
2023
Q2 | $1.68M | Sell |
9,403
-256,808
| -96% | -$45.8M | ﹤0.01% | 3466 |
|
|
2023
Q1 | $57.5M | Buy |
266,211
+99,974
| +60% | +$21.6M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $36.6M | Sell |
166,237
-575,410
| -78% | -$127M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $100M | Sell |
741,647
-25,043
| -3% | -$3.38M | 0.01% | 1110 |
|
|
2022
Q2 | $124M | Sell |
766,690
-68,856
| -8% | -$11.1M | 0.01% | 1020 |
|
|
2022
Q1 | $158M | Sell |
835,546
-73,809
| -8% | -$13.9M | 0.01% | 989 |
|
|
2021
Q4 | $246M | Buy |
909,355
+4,273
| +0.5% | +$1.16M | 0.01% | 766 |
|
|
2021
Q3 | $329M | Buy |
905,082
+18,594
| +2% | +$6.75M | 0.02% | 639 |
|
|
2021
Q2 | $304M | Buy |
886,488
+59,999
| +7% | +$20.6M | 0.02% | 678 |
|
|
2021
Q1 | $288M | Buy |
826,489
+79,837
| +11% | +$27.8M | 0.02% | 664 |
|
|
2020
Q4 | $193M | Sell |
746,652
-109,276
| -13% | -$28.2M | 0.01% | 762 |
|
|
2020
Q3 | $245M | Buy |
855,928
+76,257
| +10% | +$21.8M | 0.02% | 627 |
|
|
2020
Q2 | $147M | Sell |
779,671
-69,309
| -8% | -$13.1M | 0.01% | 771 |
|
|
2020
Q1 | $105M | Buy |
848,980
+84,190
| +11% | +$10.4M | 0.01% | 833 |
|
|
2019
Q4 | $127M | Sell |
764,790
-9,954
| -1% | -$1.65M | 0.01% | 900 |
|
|
2019
Q3 | $94.9M | Buy |
774,744
+24,924
| +3% | +$3.05M | 0.01% | 1035 |
|
|
2019
Q2 | $92.9M | Buy |
749,820
+41,726
| +6% | +$5.17M | 0.01% | 1094 |
|
|
2019
Q1 | $93.5M | Buy |
708,094
+102,603
| +17% | +$13.5M | 0.01% | 1053 |
|
|
2018
Q4 | $84.9M | Buy |
605,491
+518,922
| +599% | +$72.8M | 0.01% | 1001 |
|
|
2018
Q3 | $14.9M | Buy |
86,569
+38,133
| +79% | +$6.57M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $7.45M | Buy |
48,436
+17,444
| +56% | +$2.68M | ﹤0.01% | 2673 |
|
|
2018
Q1 | $5.21M | Buy |
30,992
+5,718
| +23% | +$961K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $2.47M | Sell |
25,274
-500
| -2% | -$48.9K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2.67M | Sell |
25,774
-10,830
| -30% | -$1.12M | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.65M | Buy |
36,604
+4,619
| +14% | +$208K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.17M | Sell |
31,985
-1,784
| -5% | -$65.3K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $1.03M | Buy |
33,769
+1,917
| +6% | +$58.2K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $981K | Buy |
+31,852
| New | +$981K | ﹤0.01% | 3198 |
|