Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,969
| Closed | -$28M | – | 1435 |
|
|
2025
Q1 | $28M | Buy |
+102,969
| New | +$28M | 0.1% | 267 |
|
|
2023
Q4 | – | Sell |
-10,291
| Closed | -$1.85M | – | 1540 |
|
|
2023
Q3 | $1.85M | Sell |
10,291
-13,159
| -56% | -$2.37M | 0.01% | 946 |
|
|
2023
Q2 | $4.18M | Buy |
23,450
+9,128
| +64% | +$1.63M | 0.02% | 739 |
|
|
2023
Q1 | $3.09M | Buy |
+14,322
| New | +$3.09M | 0.02% | 837 |
|
|
2022
Q4 | – | Sell |
-10,275
| Closed | -$1.39M | – | 1671 |
|
|
2022
Q3 | $1.39M | Buy |
+10,275
| New | +$1.39M | 0.01% | 1085 |
|
|
2021
Q3 | – | Sell |
-7,171
| Closed | -$2.46M | – | 1907 |
|
|
2021
Q2 | $2.46M | Sell |
7,171
-1,237
| -15% | -$425K | 0.02% | 919 |
|
|
2021
Q1 | $2.93M | Sell |
8,408
-18,797
| -69% | -$6.54M | 0.02% | 675 |
|
|
2020
Q4 | $7.03M | Buy |
+27,205
| New | +$7.03M | 0.06% | 370 |
|
|
2020
Q1 | – | Sell |
-40,541
| Closed | -$6.72M | – | 1455 |
|
|
2019
Q4 | $6.72M | Buy |
40,541
+36,812
| +987% | +$6.1M | 0.13% | 204 |
|
|
2019
Q3 | $457K | Buy |
3,729
+1,840
| +97% | +$225K | 0.01% | 828 |
|
|
2019
Q2 | $234K | Buy |
+1,889
| New | +$234K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$1.93M | – | 497 |
|
|
2018
Q2 | $1.93M | Buy |
12,521
+8,121
| +185% | +$1.25M | 0.05% | 278 |
|
|
2018
Q1 | $739K | Buy |
+4,400
| New | +$739K | 0.02% | 388 |
|