UBS AM’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 | $1.03M | Buy |
4,236
+250
| +6% | +$60.5K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.08M | Buy |
3,986
+650
| +19% | +$177K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $616K | Sell |
3,336
-450
| -12% | -$83.1K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $850K | Sell |
3,786
-1,021
| -21% | -$229K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $686K | Buy |
4,807
+2,418
| +101% | +$345K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $374K | Sell |
2,389
-1,597
| -40% | -$250K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $719K | Buy |
3,986
+753
| +23% | +$136K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $582K | Sell |
3,233
-405
| -11% | -$72.8K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $784K | Hold |
3,638
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q1 | $784K | Sell |
3,638
-9,485
| -72% | -$2.04M | ﹤0.01% | 2113 |
|
|
2022
Q4 | $2.89M | Sell |
13,123
-177,994
| -93% | -$39.1M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $25.8M | Buy |
191,117
+3,112
| +2% | +$420K | 0.01% | 703 |
|
|
2022
Q2 | $30.4M | Buy |
188,005
+3,134
| +2% | +$507K | 0.02% | 649 |
|
|
2022
Q1 | $34.9M | Buy |
184,871
+3,349
| +2% | +$632K | 0.01% | 699 |
|
|
2021
Q4 | $49.2M | Buy |
181,522
+898
| +0.5% | +$243K | 0.02% | 663 |
|
|
2021
Q3 | $65.6M | Buy |
180,624
+1,542
| +0.9% | +$560K | 0.03% | 561 |
|
|
2021
Q2 | $61.5M | Sell |
179,082
-11,932
| -6% | -$4.09M | 0.03% | 589 |
|
|
2021
Q1 | $66.5M | Buy |
191,014
+4,145
| +2% | +$1.44M | 0.03% | 546 |
|
|
2020
Q4 | $48.3M | Buy |
186,869
+56,898
| +44% | +$14.7M | 0.02% | 625 |
|
|
2020
Q3 | $37.2M | Buy |
129,971
+3,914
| +3% | +$1.12M | 0.02% | 607 |
|
|
2020
Q2 | $23.7M | Sell |
126,057
-1,294
| -1% | -$244K | 0.01% | 695 |
|
|
2020
Q1 | $15.7M | Buy |
127,351
+7,678
| +6% | +$945K | 0.01% | 742 |
|
|
2019
Q4 | $19.8M | Buy |
119,673
+5,257
| +5% | +$871K | 0.01% | 780 |
|
|
2019
Q3 | $14M | Sell |
114,416
-1,672
| -1% | -$205K | 0.01% | 855 |
|
|
2019
Q2 | $14.4M | Buy |
116,088
+4,980
| +4% | +$617K | 0.01% | 846 |
|
|
2019
Q1 | $14.7M | Buy |
111,108
+7,826
| +8% | +$1.03M | 0.01% | 827 |
|
|
2018
Q4 | $14.5M | Buy |
103,282
+98,082
| +1,886% | +$13.8M | 0.01% | 771 |
|
|
2018
Q3 | $896K | Buy |
5,200
+5,070
| +3,900% | +$873K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 2650 |
|