ONC
Sumitomo Mitsui Trust Group’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,529
| Closed | -$3.86M | – | 1202 |
|
|
2022
Q4 | $3.86M | Sell |
17,529
-101,851
| -85% | -$22.4M | ﹤0.01% | 867 |
|
|
2022
Q3 | $16.1M | Buy |
119,380
+1,853
| +2% | +$250K | 0.01% | 738 |
|
|
2022
Q2 | $19M | Buy |
117,527
+8,182
| +7% | +$1.32M | 0.01% | 726 |
|
|
2022
Q1 | $20.6M | Buy |
109,345
+3,012
| +3% | +$568K | 0.01% | 726 |
|
|
2021
Q4 | $28.8M | Sell |
106,333
-4,293
| -4% | -$1.16M | 0.02% | 663 |
|
|
2021
Q3 | $40.2M | Sell |
110,626
-1,263
| -1% | -$458K | 0.03% | 598 |
|
|
2021
Q2 | $38.4M | Sell |
111,889
-7,893
| -7% | -$2.71M | 0.02% | 615 |
|
|
2021
Q1 | $41.7M | Buy |
119,782
+333
| +0.3% | +$116K | 0.03% | 591 |
|
|
2020
Q4 | $30.9M | Sell |
119,449
-132,258
| -53% | -$34.2M | 0.02% | 644 |
|
|
2020
Q3 | $72.1M | Buy |
251,707
+79,700
| +46% | +$22.8M | 0.05% | 388 |
|
|
2020
Q2 | $32.4M | Sell |
172,007
-2,006
| -1% | -$378K | 0.02% | 602 |
|
|
2020
Q1 | $21.4M | Buy |
174,013
+13,895
| +9% | +$1.71M | 0.02% | 619 |
|
|
2019
Q4 | $26.5M | Buy |
160,118
+4,048
| +3% | +$671K | 0.02% | 635 |
|
|
2019
Q3 | $19.1M | Buy |
156,070
+19,714
| +14% | +$2.41M | 0.02% | 655 |
|
|
2019
Q2 | $16.9M | Sell |
136,356
-753
| -0.5% | -$93.3K | 0.02% | 682 |
|
|
2019
Q1 | $18.1M | Sell |
137,109
-2,246
| -2% | -$296K | 0.02% | 648 |
|
|
2018
Q4 | $19.1M | Buy |
+139,355
| New | +$19.1M | 0.02% | 608 |
|