Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$10.8K | – | 2736 |
|
|
2023
Q4 | $10.8K | Sell |
60
-7
| -10% | -$1.26K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $12.1K | Sell |
67
-22
| -25% | -$3.96K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $15.9K | Sell |
89
-27
| -23% | -$4.81K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $25K | Buy |
+116
| New | +$25K | ﹤0.01% | 2725 |
|
|
2022
Q4 | – | Sell |
-24,324
| Closed | -$3.28M | – | 2915 |
|
|
2022
Q3 | $3.28M | Buy |
24,324
+1,307
| +6% | +$176K | 0.02% | 561 |
|
|
2022
Q2 | $3.73M | Buy |
23,017
+2,073
| +10% | +$335K | 0.02% | 541 |
|
|
2022
Q1 | $3.95M | Buy |
20,944
+3,948
| +23% | +$745K | 0.02% | 568 |
|
|
2021
Q4 | $4.61M | Buy |
16,996
+1,188
| +8% | +$322K | 0.02% | 550 |
|
|
2021
Q3 | $5.74M | Buy |
15,808
+373
| +2% | +$135K | 0.03% | 472 |
|
|
2021
Q2 | $5.3M | Sell |
15,435
-3,041
| -16% | -$1.04M | 0.03% | 476 |
|
|
2021
Q1 | $6.43M | Buy |
18,476
+6,539
| +55% | +$2.28M | 0.04% | 415 |
|
|
2020
Q4 | $3.08M | Sell |
11,937
-1,854
| -13% | -$479K | 0.02% | 622 |
|
|
2020
Q3 | $3.95M | Buy |
13,791
+2,394
| +21% | +$686K | 0.03% | 493 |
|
|
2020
Q2 | $2.15M | Sell |
11,397
-82
| -0.7% | -$15.4K | 0.02% | 620 |
|
|
2020
Q1 | $1.41M | Buy |
11,479
+1,140
| +11% | +$140K | 0.01% | 666 |
|
|
2019
Q4 | $1.71M | Buy |
10,339
+873
| +9% | +$145K | 0.01% | 707 |
|
|
2019
Q3 | $1.16M | Buy |
9,466
+1,161
| +14% | +$142K | 0.01% | 775 |
|
|
2019
Q2 | $1.03M | Buy |
8,305
+962
| +13% | +$119K | 0.01% | 797 |
|
|
2019
Q1 | $969K | Hold |
7,343
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $1.03M | Buy |
+7,343
| New | +$1.03M | 0.01% | 742 |
|