Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,478
| Closed | -$9.98M | – | 1943 |
|
|
2023
Q3 | $9.98M | Buy |
55,478
+20,239
| +57% | +$3.64M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $6.28M | Buy |
35,239
+25,947
| +279% | +$4.63M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $2M | Buy |
+9,292
| New | +$2M | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-75,004
| Closed | -$14.1M | – | 2220 |
|
|
2022
Q1 | $14.1M | Sell |
75,004
-675,876
| -90% | -$127M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $203M | Sell |
750,880
-99,923
| -12% | -$27.1M | 0.03% | 443 |
|
|
2021
Q3 | $309M | Sell |
850,803
-91,113
| -10% | -$33.1M | 0.05% | 336 |
|
|
2021
Q2 | $323M | Sell |
941,916
-253,068
| -21% | -$86.9M | 0.05% | 323 |
|
|
2021
Q1 | $416M | Sell |
1,194,984
-248,554
| -17% | -$86.5M | 0.07% | 265 |
|
|
2020
Q4 | $373M | Sell |
1,443,538
-217,711
| -13% | -$56.3M | 0.07% | 268 |
|
|
2020
Q3 | $476M | Sell |
1,661,249
-295,862
| -15% | -$84.7M | 0.1% | 193 |
|
|
2020
Q2 | $369M | Sell |
1,957,111
-85,885
| -4% | -$16.2M | 0.08% | 214 |
|
|
2020
Q1 | $252M | Sell |
2,042,996
-244,801
| -11% | -$30.1M | 0.07% | 254 |
|
|
2019
Q4 | $379M | Sell |
2,287,797
-154,885
| -6% | -$25.7M | 0.08% | 248 |
|
|
2019
Q3 | $299M | Sell |
2,442,682
-24,542
| -1% | -$3.01M | 0.07% | 278 |
|
|
2019
Q2 | $306M | Sell |
2,467,224
-179,522
| -7% | -$22.3M | 0.07% | 273 |
|
|
2019
Q1 | $349M | Sell |
2,646,746
-123,567
| -4% | -$16.3M | 0.08% | 248 |
|
|
2018
Q4 | $389M | Sell |
2,770,313
-109,976
| -4% | -$15.4M | 0.1% | 217 |
|
|
2018
Q3 | $496M | Buy |
2,880,289
+412,423
| +17% | +$71M | 0.1% | 208 |
|
|
2018
Q2 | $379M | Sell |
2,467,866
-1,032,513
| -29% | -$159M | 0.08% | 248 |
|
|
2018
Q1 | $588M | Sell |
3,500,379
-313,227
| -8% | -$52.6M | 0.13% | 180 |
|
|
2017
Q4 | $373M | Buy |
3,813,606
+1,034,823
| +37% | +$101M | 0.08% | 245 |
|
|
2017
Q3 | $287M | Buy |
2,778,783
+1,296,030
| +87% | +$134M | 0.07% | 281 |
|
|
2017
Q2 | $66.7M | Buy |
1,482,753
+225,928
| +18% | +$10.2M | 0.02% | 643 |
|
|
2017
Q1 | $46M | Buy |
1,256,825
+171,704
| +16% | +$6.29M | 0.01% | 754 |
|
|
2016
Q4 | $32.9M | Buy |
+1,085,121
| New | +$32.9M | 0.01% | 842 |
|