SMDAM
ONC
Sumitomo Mitsui DS Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-778
| Closed | -$210K | – | 784 |
|
|
2021
Q4 | $210K | Buy |
778
+161
| +26% | +$43.5K | ﹤0.01% | 748 |
|
|
2021
Q3 | $223K | Hold |
617
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $211K | Buy |
+617
| New | +$211K | 0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-2,248
| Closed | -$643K | – | 745 |
|
|
2020
Q3 | $643K | Buy |
2,248
+39
| +2% | +$11.2K | 0.02% | 527 |
|
|
2020
Q2 | $416K | Sell |
2,209
-273
| -11% | -$51.4K | 0.01% | 594 |
|
|
2020
Q1 | $305K | Buy |
2,482
+384
| +18% | +$47.2K | 0.01% | 597 |
|
|
2019
Q4 | $347K | Buy |
2,098
+5
| +0.2% | +$827 | 0.01% | 650 |
|
|
2019
Q3 | $256K | Buy |
2,093
+155
| +8% | +$19K | 0.01% | 671 |
|
|
2019
Q2 | $240K | Sell |
1,938
-495
| -20% | -$61.3K | 0.01% | 696 |
|
|
2019
Q1 | $321K | Buy |
2,433
+402
| +20% | +$53K | 0.01% | 747 |
|
|
2018
Q4 | $284K | Buy |
+2,031
| New | +$284K | 0.01% | 735 |
|