Truist Financial’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 | – | Sell |
-1,283
| Closed | -$349K | – | 2678 |
|
|
2025
Q1 | $349K | Buy |
1,283
+76
| +6% | +$20.7K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $223K | Sell |
1,207
-136
| -10% | -$25.1K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $302K | Sell |
1,343
-178
| -12% | -$40K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $217K | Buy |
1,521
+140
| +10% | +$20K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $216K | Buy |
1,381
+255
| +23% | +$39.9K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $203K | Sell |
1,126
-2
| -0.2% | -$361 | ﹤0.01% | 2483 |
|
|
2023
Q3 | $203K | Buy |
+1,128
| New | +$203K | ﹤0.01% | 2432 |
|
|
2023
Q2 | – | Sell |
-1,282
| Closed | -$276K | – | 2676 |
|
|
2023
Q1 | $276K | Buy |
1,282
+146
| +13% | +$31.5K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $250K | Buy |
+1,136
| New | +$250K | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$205K | – | 2815 |
|
|
2021
Q3 | $205K | Buy |
+564
| New | +$205K | ﹤0.01% | 2506 |
|