Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7411 |
|
|
2025
Q1 | – | Sell |
-11,678
| Closed | -$2.16M | – | 7263 |
|
|
2024
Q4 | $2.16M | Buy |
11,678
+8,636
| +284% | +$1.6M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $683K | Sell |
3,042
-8,052
| -73% | -$1.81M | ﹤0.01% | 3205 |
|
|
2024
Q2 | $1.58M | Buy |
+11,094
| New | +$1.58M | ﹤0.01% | 2009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6779 |
|
|
2023
Q4 | – | Sell |
-7,849
| Closed | -$1.41M | – | 6754 |
|
|
2023
Q3 | $1.41M | Sell |
7,849
-11,663
| -60% | -$2.1M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $3.48M | Buy |
+19,512
| New | +$3.48M | ﹤0.01% | 1381 |
|
|
2023
Q1 | – | Sell |
-8,441
| Closed | -$1.86M | – | 6810 |
|
|
2022
Q4 | $1.86M | Buy |
8,441
+6,305
| +295% | +$1.39M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $288K | Buy |
+2,136
| New | +$288K | ﹤0.01% | 4282 |
|
|
2022
Q2 | – | Sell |
-1,356
| Closed | -$256K | – | 6810 |
|
|
2022
Q1 | $256K | Sell |
1,356
-174
| -11% | -$32.9K | ﹤0.01% | 4542 |
|
|
2021
Q4 | $415K | Buy |
1,530
+780
| +104% | +$212K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $272K | Sell |
750
-2,524
| -77% | -$915K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $1.12M | Buy |
3,274
+2,691
| +462% | +$923K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $203K | Sell |
583
-4,895
| -89% | -$1.7M | ﹤0.01% | 4781 |
|
|
2020
Q4 | $1.42M | Sell |
5,478
-2,302
| -30% | -$595K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $2.23M | Buy |
7,780
+4,530
| +139% | +$1.3M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $612K | Sell |
3,250
-46,068
| -93% | -$8.67M | ﹤0.01% | 2702 |
|
|
2020
Q1 | $6.07M | Buy |
49,318
+35,939
| +269% | +$4.42M | ﹤0.01% | 612 |
|
|
2019
Q4 | $2.22M | Sell |
13,379
-8,640
| -39% | -$1.43M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.7M | Buy |
22,019
+10,695
| +94% | +$1.31M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1.4M | Buy |
+11,324
| New | +$1.4M | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4719 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5052 |
|
|
2018
Q3 | – | Sell |
-24,569
| Closed | -$3.78M | – | 4870 |
|
|
2018
Q2 | $3.78M | Buy |
+24,569
| New | +$3.78M | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-23,546
| Closed | -$2.3M | – | 4680 |
|
|
2017
Q4 | $2.3M | Buy |
+23,546
| New | +$2.3M | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
|
2016
Q4 | – | Sell |
-14,758
| Closed | -$455K | – | 4863 |
|
|
2016
Q3 | $455K | Buy |
+14,758
| New | +$455K | ﹤0.01% | 2040 |
|