Stifel Financial’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 | $2.72M | Sell |
11,224
-1,224
| -10% | -$296K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.39M | Sell |
12,448
-106
| -0.8% | -$28.9K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.32M | Sell |
12,554
-253
| -2% | -$46.7K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $2.88M | Sell |
12,807
-4,366
| -25% | -$980K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $2.45M | Sell |
17,173
-326
| -2% | -$46.5K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $2.74M | Buy |
17,499
+5,042
| +40% | +$789K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.25M | Sell |
12,457
-356
| -3% | -$64.2K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.3M | Sell |
12,813
-1,344
| -9% | -$242K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $2.52M | Sell |
14,157
-1,434
| -9% | -$256K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.36M | Buy |
15,591
+128
| +0.8% | +$27.6K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $3.4M | Sell |
15,463
-262
| -2% | -$57.6K | 0.01% | 1192 |
|
|
2022
Q3 | $2.12M | Sell |
15,725
-69
| -0.4% | -$9.31K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2.56M | Buy |
15,794
+506
| +3% | +$81.9K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $2.88M | Buy |
15,288
+1,213
| +9% | +$229K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $3.81M | Buy |
14,075
+191
| +1% | +$51.7K | 0.01% | 1216 |
|
|
2021
Q3 | $5.04M | Buy |
13,884
+540
| +4% | +$196K | 0.01% | 1012 |
|
|
2021
Q2 | $4.58M | Buy |
13,344
+145
| +1% | +$49.8K | 0.01% | 1067 |
|
|
2021
Q1 | $4.59M | Buy |
13,199
+2,903
| +28% | +$1.01M | 0.01% | 1007 |
|
|
2020
Q4 | $2.66M | Sell |
10,296
-863
| -8% | -$223K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $3.2M | Buy |
11,159
+2,095
| +23% | +$600K | 0.01% | 968 |
|
|
2020
Q2 | $1.71M | Sell |
9,064
-703
| -7% | -$132K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $1.19M | Buy |
9,767
+174
| +2% | +$21.3K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.59M | Sell |
9,593
-129
| -1% | -$21.3K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1.18M | Buy |
9,722
+4,567
| +89% | +$555K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $624K | Buy |
5,155
+21
| +0.4% | +$2.54K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $701K | Buy |
5,134
+1,301
| +34% | +$178K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $538K | Buy |
3,833
+282
| +8% | +$39.6K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $613K | Buy |
+3,551
| New | +$613K | ﹤0.01% | 1998 |
|