Swedbank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,599
| Closed | -$2.37M | – | 708 |
|
|
2024
Q2 | $2.37M | Hold |
16,599
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $2.6M | Sell |
16,599
-3,665
| -18% | -$573K | 0.02% | 451 |
|
|
2023
Q4 | $3.65M | Hold |
20,264
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $3.64M | Hold |
20,264
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $3.61M | Hold |
20,264
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $4.37M | Hold |
20,264
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $4.46M | Buy |
20,264
+3,845
| +23% | +$846K | 0.01% | 514 |
|
|
2022
Q3 | $2.21M | Hold |
16,419
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $2.66M | Hold |
16,419
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $3.1M | Hold |
16,419
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $4.49M | Buy |
16,419
+11,021
| +204% | +$3.01M | 0.01% | 571 |
|
|
2021
Q3 | $1.96M | Hold |
5,398
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.85M | Buy |
+5,398
| New | +$1.85M | ﹤0.01% | 658 |
|