Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,785
| Closed | -$17.4M | – | 2735 |
|
|
2022
Q3 | $17.4M | Buy |
128,785
+500
| +0.4% | +$67.4K | 0.01% | 664 |
|
|
2022
Q2 | $20.8M | Sell |
128,285
-600
| -0.5% | -$97.1K | 0.01% | 621 |
|
|
2022
Q1 | $24.3M | Buy |
128,885
+15,900
| +14% | +$3M | 0.01% | 644 |
|
|
2021
Q4 | $30.6M | Hold |
112,985
| – | – | 0.02% | 596 |
|
|
2021
Q3 | $41M | Hold |
112,985
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $38.8M | Sell |
112,985
-5,871
| -5% | -$2.01M | 0.02% | 564 |
|
|
2021
Q1 | $41.4M | Buy |
118,856
+9,000
| +8% | +$3.13M | 0.03% | 537 |
|
|
2020
Q4 | $28.4M | Sell |
109,856
-48,994
| -31% | -$12.7M | 0.02% | 593 |
|
|
2020
Q3 | $45.5M | Buy |
158,850
+3,050
| +2% | +$874K | 0.04% | 441 |
|
|
2020
Q2 | $29.4M | Buy |
155,800
+5,700
| +4% | +$1.07M | 0.02% | 523 |
|
|
2020
Q1 | $18.5M | Buy |
150,100
+24,000
| +19% | +$2.95M | 0.02% | 547 |
|
|
2019
Q4 | $20.9M | Sell |
126,100
-6,400
| -5% | -$1.06M | 0.02% | 583 |
|
|
2019
Q3 | $16.2M | Buy |
132,500
+1,700
| +1% | +$208K | 0.02% | 622 |
|
|
2019
Q2 | $16.2M | Buy |
130,800
+10,100
| +8% | +$1.25M | 0.02% | 627 |
|
|
2019
Q1 | $15.9M | Buy |
120,700
+1,400
| +1% | +$185K | 0.02% | 620 |
|
|
2018
Q4 | $16.7M | Buy |
+119,300
| New | +$16.7M | 0.02% | 572 |
|