UBS Group’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 | $43.9M | Buy |
181,515
+116,414
| +179% | +$28.2M | 0.01% | 1299 |
|
|
2025
Q1 | $17.7M | Sell |
65,101
-26,367
| -29% | -$7.18M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $16.9M | Buy |
91,468
+55,744
| +156% | +$10.3M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $8.02M | Buy |
35,724
+23,638
| +196% | +$5.31M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $1.72M | Sell |
12,086
-16,561
| -58% | -$2.36M | ﹤0.01% | 2975 |
|
|
2024
Q1 | $4.48M | Buy |
28,647
+21,136
| +281% | +$3.31M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $1.35M | Sell |
7,511
-19,786
| -72% | -$3.57M | ﹤0.01% | 3197 |
|
|
2023
Q3 | $4.91M | Sell |
27,297
-62,877
| -70% | -$11.3M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $16.1M | Buy |
90,174
+54,016
| +149% | +$9.63M | 0.01% | 1178 |
|
|
2023
Q1 | $7.79M | Buy |
36,158
+30,234
| +510% | +$6.52M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.3M | Sell |
5,924
-46,450
| -89% | -$10.2M | ﹤0.01% | 2924 |
|
|
2022
Q3 | $7.06M | Buy |
52,374
+35,007
| +202% | +$4.72M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2.81M | Sell |
17,367
-67,205
| -79% | -$10.9M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $16M | Buy |
84,572
+40,148
| +90% | +$7.57M | 0.01% | 1197 |
|
|
2021
Q4 | $12M | Sell |
44,424
-42,154
| -49% | -$11.4M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $31.4M | Buy |
86,578
+36,837
| +74% | +$13.4M | 0.01% | 856 |
|
|
2021
Q2 | $17.1M | Buy |
49,741
+3,060
| +7% | +$1.05M | 0.01% | 1203 |
|
|
2021
Q1 | $16.2M | Sell |
46,681
-40,175
| -46% | -$14M | 0.01% | 1178 |
|
|
2020
Q4 | $22.4M | Buy |
86,856
+60,059
| +224% | +$15.5M | 0.01% | 953 |
|
|
2020
Q3 | $7.68M | Sell |
26,797
-16,003
| -37% | -$4.58M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $8.06M | Buy |
42,800
+638
| +2% | +$120K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $5.19M | Buy |
42,162
+22,913
| +119% | +$2.82M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.19M | Sell |
19,249
-9,880
| -34% | -$1.64M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $3.57M | Sell |
29,129
-44,852
| -61% | -$5.49M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $9.17M | Sell |
73,981
-17,686
| -19% | -$2.19M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $12.1M | Buy |
91,667
+25,195
| +38% | +$3.33M | 0.01% | 1237 |
|
|
2018
Q4 | $9.32M | Sell |
66,472
-68,990
| -51% | -$9.68M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $23.3M | Buy |
135,462
+45,942
| +51% | +$7.91M | 0.01% | 867 |
|
|
2018
Q2 | $13.8M | Buy |
89,520
+13,550
| +18% | +$2.08M | 0.01% | 1153 |
|
|
2018
Q1 | $12.8M | Sell |
75,970
-4,217
| -5% | -$708K | 0.01% | 1167 |
|
|
2017
Q4 | $7.84M | Buy |
80,187
+34,491
| +75% | +$3.37M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $4.73M | Buy |
45,696
+39,782
| +673% | +$4.12M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $266K | Buy |
5,914
+3,919
| +196% | +$176K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $73K | Buy |
+1,995
| New | +$73K | ﹤0.01% | 4386 |
|
|
2016
Q4 | – | Sell |
-936
| Closed | -$29K | – | 6929 |
|
|
2016
Q3 | $29K | Buy |
+936
| New | +$29K | ﹤0.01% | 5097 |
|
|
2016
Q2 | – | Sell |
-887
| Closed | -$26K | – | 6952 |
|
|
2016
Q1 | $26K | Buy |
+887
| New | +$26K | ﹤0.01% | 5195 |
|