William Blair & Company’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
Q2 | – | Sell |
-1,004
| Closed | -$216K | – | 1879 |
|
|
2023
Q1 | $216K | Buy |
1,004
+4
| +0.4% | +$862 | ﹤0.01% | 1374 |
|
|
2022
Q4 | $220K | Buy |
+1,000
| New | +$220K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-1,084
| Closed | -$204K | – | 1954 |
|
|
2022
Q1 | $204K | Buy |
1,084
+1
| +0.1% | +$188 | ﹤0.01% | 1504 |
|
|
2021
Q4 | $293K | Buy |
1,083
+333
| +44% | +$90.1K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $272K | Sell |
750
-50
| -6% | -$18.1K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $275K | Hold |
800
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $278K | Sell |
800
-62
| -7% | -$21.5K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $223K | Sell |
862
-43
| -5% | -$11.1K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $259K | Buy |
+905
| New | +$259K | ﹤0.01% | 1195 |
|
|
2019
Q1 | – | Sell |
-1,490
| Closed | -$209K | – | 1738 |
|
|
2018
Q4 | $209K | Hold |
1,490
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $257K | Hold |
1,490
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $229K | Buy |
1,490
+40
| +3% | +$6.15K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $244K | Sell |
1,450
-815
| -36% | -$137K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $221K | Sell |
2,265
-100
| -4% | -$9.76K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $245K | Buy |
+2,365
| New | +$245K | ﹤0.01% | 1191 |
|