ONC
Temasek Holdings’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 | $245M | Buy |
1,010,465
+16,713
| +2% | +$4.05M | 0.94% | 20 |
|
|
2025
Q1 | $270M | Sell |
993,752
-531,577
| -35% | -$145M | 1.09% | 20 |
|
|
2024
Q4 | $282M | Sell |
1,525,329
-863,247
| -36% | -$159M | 1.11% | 20 |
|
|
2024
Q3 | $536M | Sell |
2,388,576
-625,595
| -21% | -$140M | 2.17% | 14 |
|
|
2024
Q2 | $430M | Hold |
3,014,171
| – | – | 2% | 16 |
|
|
2024
Q1 | $471M | Hold |
3,014,171
| – | – | 2.61% | 11 |
|
|
2023
Q4 | $544M | Hold |
3,014,171
| – | – | 3.04% | 9 |
|
|
2023
Q3 | $542M | Buy |
3,014,171
+6,059
| +0.2% | +$1.09M | 3.23% | 10 |
|
|
2023
Q2 | $536M | Buy |
3,008,112
+41,649
| +1% | +$7.43M | 3.11% | 11 |
|
|
2023
Q1 | $639M | Sell |
2,966,463
-143,507
| -5% | -$30.9M | 3.79% | 7 |
|
|
2022
Q4 | $684M | Hold |
3,109,970
| – | – | 4% | 5 |
|
|
2022
Q3 | $419M | Buy |
3,109,970
+143,507
| +5% | +$19.3M | 2.51% | 13 |
|
|
2022
Q2 | $480M | Hold |
2,966,463
| – | – | 2.63% | 12 |
|
|
2022
Q1 | $559M | Buy |
2,966,463
+9,100
| +0.3% | +$1.72M | 2.36% | 13 |
|
|
2021
Q4 | $801M | Buy |
2,957,363
+43,050
| +1% | +$11.7M | 2.89% | 11 |
|
|
2021
Q3 | $1.06B | Buy |
2,914,313
+166,257
| +6% | +$60.4M | 3.7% | 7 |
|
|
2021
Q2 | $943M | Buy |
2,748,056
+1,301
| +0% | +$446K | 3.16% | 10 |
|
|
2021
Q1 | $956M | Buy |
2,746,755
+97,136
| +4% | +$33.8M | 3.75% | 8 |
|
|
2020
Q4 | $685M | Hold |
2,649,619
| – | – | 2.94% | 11 |
|
|
2020
Q3 | $759M | Hold |
2,649,619
| – | – | 3.85% | 8 |
|
|
2020
Q2 | $499M | Buy |
2,649,619
+202,028
| +8% | +$38.1M | 2.98% | 11 |
|
|
2020
Q1 | $301M | Buy |
2,447,591
+177,491
| +8% | +$21.9M | 2.22% | 13 |
|
|
2019
Q4 | $376M | Hold |
2,270,100
| – | – | 2.46% | 10 |
|
|
2019
Q3 | $278M | Hold |
2,270,100
| – | – | 2.04% | 10 |
|
|
2019
Q2 | $281M | Hold |
2,270,100
| – | – | 2.01% | 11 |
|
|
2019
Q1 | $300M | Hold |
2,270,100
| – | – | 2.07% | 11 |
|
|
2018
Q4 | $318M | Hold |
2,270,100
| – | – | 2.19% | 10 |
|
|
2018
Q3 | $391M | Hold |
2,270,100
| – | – | 2.27% | 9 |
|
|
2018
Q2 | $349M | Hold |
2,270,100
| – | – | 1.83% | 11 |
|
|
2018
Q1 | $381M | Buy |
2,270,100
+990,100
| +77% | +$166M | 2.09% | 11 |
|
|
2017
Q4 | $125M | Buy |
1,280,000
+900,000
| +237% | +$87.9M | 0.77% | 27 |
|
|
2017
Q3 | $39.3M | Hold |
380,000
| – | – | 0.23% | 36 |
|
|
2017
Q2 | $17.1M | Hold |
380,000
| – | – | 0.11% | 44 |
|
|
2017
Q1 | $13.9M | Hold |
380,000
| – | – | 0.1% | 32 |
|
|
2016
Q4 | $11.5M | Hold |
380,000
| – | – | 0.09% | 34 |
|
|
2016
Q3 | $11.7M | Hold |
380,000
| – | – | 0.09% | 29 |
|
|
2016
Q2 | $11.3M | Hold |
380,000
| – | – | 0.09% | 26 |
|
|
2016
Q1 | $11.1M | Buy |
+380,000
| New | +$11.1M | 0.09% | 26 |
|