Wells Fargo’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 | $12.4M | Buy |
51,412
+628
| +1% | +$152K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $13.8M | Sell |
50,784
-293
| -0.6% | -$79.7K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $9.43M | Sell |
51,077
-948
| -2% | -$175K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $11.7M | Sell |
52,025
-28,464
| -35% | -$6.39M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $11.5M | Sell |
80,489
-2,636
| -3% | -$376K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $13M | Buy |
83,125
+34,089
| +70% | +$5.33M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $8.84M | Sell |
49,036
-1,952
| -4% | -$352K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $9.17M | Sell |
50,988
-8,525
| -14% | -$1.53M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $10.6M | Sell |
59,513
-5,280
| -8% | -$941K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $14M | Buy |
64,793
+2,821
| +5% | +$608K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $13.6M | Sell |
61,972
-5,117
| -8% | -$1.13M | ﹤0.01% | 1288 |
|
|
2022
Q3 | $9.04M | Sell |
67,089
-2,303
| -3% | -$310K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $11.2M | Sell |
69,392
-1,816
| -3% | -$294K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $13.4M | Buy |
71,208
+16,366
| +30% | +$3.09M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $14.9M | Sell |
54,842
-1,978
| -3% | -$536K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $20.6M | Sell |
56,820
-472
| -0.8% | -$171K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $19.7M | Sell |
57,292
-18,016
| -24% | -$6.18M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $26.2M | Buy |
75,308
+11,866
| +19% | +$4.13M | 0.01% | 1409 |
|
|
2020
Q4 | $16.4M | Sell |
63,442
-2,316
| -4% | -$598K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $18.8M | Buy |
65,758
+12,288
| +23% | +$3.52M | 0.01% | 1439 |
|
|
2020
Q2 | $10.1M | Sell |
53,470
-86
| -0.2% | -$16.2K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $6.59M | Sell |
53,556
-951
| -2% | -$117K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $9.04M | Sell |
54,507
-993
| -2% | -$165K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $6.8M | Buy |
55,500
+4,519
| +9% | +$553K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $6.32M | Buy |
50,981
+915
| +2% | +$113K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $6.61M | Buy |
50,066
+23,696
| +90% | +$3.13M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $3.7M | Buy |
26,370
+182
| +0.7% | +$25.5K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $4.51M | Sell |
26,188
-3,004
| -10% | -$517K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $4.49M | Sell |
29,192
-14,545
| -33% | -$2.24M | ﹤0.01% | 2767 |
|
|
2018
Q1 | $7.35M | Buy |
43,737
+43,551
| +23,415% | +$7.32M | ﹤0.01% | 2273 |
|
|
2017
Q4 | $18K | Hold |
186
| – | – | ﹤0.01% | 5454 |
|
|
2017
Q3 | $19K | Sell |
186
-603
| -76% | -$61.6K | ﹤0.01% | 5393 |
|
|
2017
Q2 | $36K | Buy |
+789
| New | +$36K | ﹤0.01% | 5198 |
|