USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,001
| Closed | -$14.3M | – | 607 |
|
|
2022
Q3 | $14.3M | Sell |
106,001
-74,246
| -41% | -$10M | 0.21% | 103 |
|
|
2022
Q2 | $29.2M | Buy |
180,247
+74,350
| +70% | +$12M | 0.29% | 70 |
|
|
2022
Q1 | $20M | Sell |
105,897
-110,512
| -51% | -$20.9M | 0.16% | 131 |
|
|
2021
Q4 | $58.5M | Buy |
216,409
+34,565
| +19% | +$9.35M | 0.44% | 43 |
|
|
2021
Q3 | $66.1M | Buy |
181,844
+13,844
| +8% | +$5.03M | 0.56% | 35 |
|
|
2021
Q2 | $57.7M | Hold |
168,000
| – | – | 0.46% | 57 |
|
|
2021
Q1 | $58.4M | Buy |
168,000
+48,000
| +40% | +$16.7M | 0.5% | 59 |
|
|
2020
Q4 | $31M | Hold |
120,000
| – | – | 0.28% | 79 |
|
|
2020
Q3 | $34.3M | Buy |
+120,000
| New | +$34.3M | 0.33% | 74 |
|