American International Group’s BeOne Medicines Ltd ONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700	Closed	-$109K	–	2847
2024 Q1	$109K	Hold	700	–	–	﹤0.01%	2464
2023 Q4	$126K	Hold	700	–	–	﹤0.01%	2427
2023 Q3	$126K	Hold	700	–	–	﹤0.01%	2377
2023 Q2	$125K	Hold	700	–	–	﹤0.01%	2446
2023 Q1	$151K	Hold	700	–	–	﹤0.01%	2269
2022 Q4	$154K	Hold	700	–	–	﹤0.01%	2285
2022 Q3	$94K	Buy	700 +100	+17%	+$17.2K	﹤0.01%	2592
2022 Q2	$97K	Hold	600	–	–	﹤0.01%	2617
2022 Q1	$113K	Hold	600	–	–	﹤0.01%	2550
2021 Q4	$163K	Hold	600	–	–	﹤0.01%	2484
2021 Q3	$218K	Hold	600	–	–	﹤0.01%	2382
2021 Q2	$206	Hold	600	–	–	﹤0.01%	2489
2021 Q1	$209	Buy	+600	New	+$199K	﹤0.01%	2343
2020 Q4	–	Sell	-5,822	Closed	-$1.67M	–	3159
2020 Q3	$1.67M	Buy	5,822 +220	+4%	+$51.7K	0.01%	1021
2020 Q2	$1.05M	Buy	5,602 +1,267	+29%	+$206K	0.01%	1199
2020 Q1	$534K	Buy	4,335 +300	+7%	+$46.9K	﹤0.01%	1395
2019 Q4	$669K	Buy	4,035 +144	+4%	+$23.9K	﹤0.01%	1540
2019 Q3	$476K	Buy	3,891 +365	+10%	+$48.5K	﹤0.01%	1688
2019 Q2	$437K	Sell	3,526 -82	-2%	-$10.4K	﹤0.01%	1775
2019 Q1	$476K	Buy	+3,608	New	+$487K	﹤0.01%	1733