ONC
TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,104
| Closed | -$31.6M | – | 1269 |
|
|
2025
Q1 | $31.6M | Sell |
116,104
-7,491
| -6% | -$2.04M | 0.03% | 405 |
|
|
2024
Q4 | $22.8M | Sell |
123,595
-1,817
| -1% | -$336K | 0.02% | 487 |
|
|
2024
Q3 | $27.4M | Buy |
125,412
+11,034
| +10% | +$2.41M | 0.02% | 435 |
|
|
2024
Q2 | $16.3M | Buy |
114,378
+1,599
| +1% | +$228K | 0.02% | 533 |
|
|
2024
Q1 | $17.6M | Buy |
112,779
+11,116
| +11% | +$1.74M | 0.02% | 516 |
|
|
2023
Q4 | $18.3M | Buy |
101,663
+1,407
| +1% | +$254K | 0.02% | 497 |
|
|
2023
Q3 | $18M | Buy |
100,256
+48,018
| +92% | +$8.64M | 0.02% | 445 |
|
|
2023
Q2 | $9.31M | Buy |
52,238
+17,555
| +51% | +$3.13M | 0.01% | 612 |
|
|
2023
Q1 | $7.48M | Buy |
34,683
+16,748
| +93% | +$3.61M | 0.01% | 661 |
|
|
2022
Q4 | $3.94M | Buy |
17,935
+954
| +6% | +$210K | ﹤0.01% | 799 |
|
|
2022
Q3 | $2.31M | Sell |
16,981
-1,339
| -7% | -$182K | ﹤0.01% | 959 |
|
|
2022
Q2 | $2.97M | Sell |
18,320
-5,645
| -24% | -$914K | ﹤0.01% | 885 |
|
|
2022
Q1 | $4.52M | Sell |
23,965
-561
| -2% | -$106K | ﹤0.01% | 845 |
|
|
2021
Q4 | $6.65M | Buy |
24,526
+93
| +0.4% | +$25.2K | 0.01% | 794 |
|
|
2021
Q3 | $8.87M | Buy |
24,433
+97
| +0.4% | +$35.2K | 0.01% | 678 |
|
|
2021
Q2 | $7.7M | Sell |
24,336
-5,017
| -17% | -$1.59M | 0.01% | 721 |
|
|
2021
Q1 | $10.2M | Buy |
29,353
+1,061
| +4% | +$369K | 0.01% | 632 |
|
|
2020
Q4 | $7.31M | Sell |
28,292
-6,893
| -20% | -$1.78M | 0.01% | 688 |
|
|
2020
Q3 | $10.1M | Buy |
35,185
+8,534
| +32% | +$2.44M | 0.01% | 541 |
|
|
2020
Q2 | $5.02M | Buy |
26,651
+2,600
| +11% | +$490K | 0.01% | 658 |
|
|
2020
Q1 | $2.96M | Sell |
24,051
-1,100
| -4% | -$135K | 0.01% | 739 |
|
|
2019
Q4 | $4.17M | Sell |
25,151
-3,585
| -12% | -$594K | 0.01% | 755 |
|
|
2019
Q3 | $3.52M | Sell |
28,736
-2,400
| -8% | -$294K | 0.01% | 767 |
|
|
2019
Q2 | $3.86M | Buy |
31,136
+888
| +3% | +$110K | 0.01% | 746 |
|
|
2019
Q1 | $3.99M | Buy |
30,248
+400
| +1% | +$52.8K | 0.01% | 753 |
|
|
2018
Q4 | $4.19M | Buy |
29,848
+3,200
| +12% | +$449K | 0.01% | 714 |
|
|
2018
Q3 | $4.59M | Sell |
26,648
-1,700
| -6% | -$293K | 0.01% | 756 |
|
|
2018
Q2 | $4.36M | Buy |
28,348
+800
| +3% | +$123K | 0.01% | 753 |
|
|
2018
Q1 | $4.63M | Buy |
27,548
+5,780
| +27% | +$971K | 0.01% | 692 |
|
|
2017
Q4 | $2.13M | Sell |
21,768
-1,800
| -8% | -$176K | ﹤0.01% | 870 |
|
|
2017
Q3 | $2.44M | Buy |
23,568
+800
| +4% | +$82.7K | ﹤0.01% | 824 |
|
|
2017
Q2 | $1.02M | Sell |
22,768
-3,900
| -15% | -$175K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $976K | Sell |
26,668
-1,300
| -5% | -$47.6K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $849K | Buy |
27,968
+2,912
| +12% | +$88.4K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $772K | Sell |
25,056
-177,564
| -88% | -$5.47M | ﹤0.01% | 1066 |
|
|
2016
Q2 | $725K | Hold |
202,620
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $713K | Buy |
+202,620
| New | +$713K | ﹤0.01% | 1035 |
|