Virtus ETF Advisers’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
Q1 | – | Sell |
-1,940
| Closed | -$358K | – | 694 |
|
|
2024
Q4 | $358K | Sell |
1,940
-39
| -2% | -$7.2K | 0.15% | 194 |
|
|
2024
Q3 | $444K | Hold |
1,979
| – | – | 0.21% | 189 |
|
|
2024
Q2 | $282K | Sell |
1,979
-52
| -3% | -$7.42K | 0.14% | 234 |
|
|
2024
Q1 | $318K | Buy |
2,031
+292
| +17% | +$45.7K | 0.17% | 223 |
|
|
2023
Q4 | $314K | Buy |
1,739
+280
| +19% | +$50.5K | 0.2% | 218 |
|
|
2023
Q3 | $262K | Sell |
1,459
-192
| -12% | -$34.5K | 0.16% | 220 |
|
|
2023
Q2 | $294K | Buy |
1,651
+179
| +12% | +$31.9K | 0.17% | 209 |
|
|
2023
Q1 | $317K | Buy |
1,472
+26
| +2% | +$5.6K | 0.17% | 190 |
|
|
2022
Q4 | $318K | Sell |
1,446
-335
| -19% | -$73.7K | 0.17% | 242 |
|
|
2022
Q3 | $240K | Buy |
1,781
+23
| +1% | +$3.1K | 0.1% | 295 |
|
|
2022
Q2 | $285K | Buy |
1,758
+422
| +32% | +$68.4K | 0.11% | 269 |
|
|
2022
Q1 | $252K | Hold |
1,336
| – | – | 0.11% | 185 |
|
|
2021
Q4 | $362K | Buy |
1,336
+8
| +0.6% | +$2.17K | 0.14% | 180 |
|
|
2021
Q3 | $482K | Sell |
1,328
-120
| -8% | -$43.6K | 0.21% | 141 |
|
|
2021
Q2 | $497K | Sell |
1,448
-1,291
| -47% | -$443K | 0.2% | 153 |
|
|
2021
Q1 | $953K | Buy |
2,739
+70
| +3% | +$24.4K | 0.4% | 93 |
|
|
2020
Q4 | $690K | Sell |
2,669
-896
| -25% | -$232K | 0.29% | 95 |
|
|
2020
Q3 | $1.02M | Buy |
3,565
+300
| +9% | +$85.9K | 0.54% | 71 |
|
|
2020
Q2 | $615K | Sell |
3,265
-78
| -2% | -$14.7K | 0.29% | 111 |
|
|
2020
Q1 | $412K | Sell |
3,343
-282
| -8% | -$34.8K | 0.17% | 195 |
|
|
2019
Q4 | $601K | Buy |
3,625
+1,470
| +68% | +$244K | 0.1% | 188 |
|
|
2019
Q3 | $264K | Sell |
2,155
-120
| -5% | -$14.7K | 0.05% | 209 |
|
|
2019
Q2 | $282K | Buy |
2,275
+234
| +11% | +$29K | 0.06% | 245 |
|
|
2019
Q1 | $269K | Sell |
2,041
-209
| -9% | -$27.5K | 0.57% | 69 |
|
|
2018
Q4 | $316K | Sell |
2,250
-399
| -15% | -$56K | 0.05% | 95 |
|
|
2018
Q3 | $456K | Sell |
2,649
-1,938
| -42% | -$334K | 0.05% | 133 |
|
|
2018
Q2 | $705K | Sell |
4,587
-3,495
| -43% | -$537K | 0.62% | 99 |
|
|
2018
Q1 | $1.36M | Buy |
8,082
+4,349
| +117% | +$731K | 1.18% | 9 |
|
|
2017
Q4 | $365K | Sell |
3,733
-4,380
| -54% | -$428K | 0.46% | 73 |
|
|
2017
Q3 | $839K | Buy |
8,113
+560
| +7% | +$57.9K | 0.11% | 70 |
|
|
2017
Q2 | $340K | Sell |
7,553
-2,116
| -22% | -$95.3K | 0.05% | 91 |
|
|
2017
Q1 | $354K | Buy |
9,669
+927
| +11% | +$33.9K | 0.06% | 122 |
|
|
2016
Q4 | $265K | Buy |
8,742
+398
| +5% | +$12.1K | 0.08% | 126 |
|
|
2016
Q3 | $257K | Hold |
8,344
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $249K | Buy |
+8,344
| New | +$249K | 0.18% | 90 |
|