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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC > BGNE

DateNameTickerSharesChangeValueChangePrice
06/30/2023BeiGene, Ltd.BGNE127,737-9,22122,775,507,000-6,743,051,000$178,300.00
03/31/2023BeiGene, Ltd.BGNE136,95813,83129,518,558,0002,438,006,000$215,530.00
12/31/2022BeiGene, Ltd.BGNE123,127-39,37327,080,552,00027,058,644,000$219,940.00
09/30/2022BeiGene, Ltd.BGNE162,500-15,09221,908,000-6,835,000$134.82
06/30/2022BeiGene, Ltd.BGNE177,592028,743,000-4,751,000$161.85
03/31/2022BeiGene, Ltd.BGNE177,592-55,20033,494,000-29,576,000$188.60
12/31/2021BeiGene, Ltd.BGNE232,792-11,70063,070,000-25,681,000$270.93
09/30/2021BeiGene, Ltd.BGNE244,49280088,751,0005,118,000$363.00
06/30/2021BeiGene, Ltd.BGNE243,69220083,633,000-1,122,000$343.19
03/31/2021BeiGene, Ltd.BGNE243,49228,90084,755,00029,307,000$348.08
12/31/2020BeiGene, Ltd.BGNE214,592-1,00055,448,000-6,306,000$258.39
09/30/2020BeiGene, Ltd.BGNE215,592-32,00061,754,00015,108,000$286.44
06/30/2020BeiGene, Ltd.BGNE247,592-24,40046,646,00013,161,000$188.40
03/31/2020BeiGene, Ltd.BGNE271,99261,18933,485,000-1,458,000$123.11
12/31/2019BeiGene, Ltd.BGNE210,80322,70034,943,00011,908,000$165.76
09/30/2019BeiGene, Ltd.BGNE188,103-112,20023,035,000-14,149,000$122.46
06/30/2019BeiGene, Ltd.BGNE300,30366,70037,184,0006,348,000$123.82
03/31/2019BeiGene, Ltd.BGNE233,603-9,80030,836,000-3,304,000$132.00
12/31/2018BeiGene, Ltd.BGNE243,40336,30034,140,000-1,527,000$140.26
09/30/2018BeiGene, Ltd.BGNE207,10332,20035,667,0008,779,000$172.22
06/30/2018BeiGene, Ltd.BGNE174,90351,60026,888,0006,173,000$153.73
03/31/2018BeiGene, Ltd.BGNE123,303123,30320,715,00020,715,000$168.00
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