Capital Group Private Client Services’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
2026 Q1	$8.51M	Sell	28,656 -13,127	-31%	-$4.25M	0.14%	75
2025 Q4	$12.7M	Sell	41,783 -1,945	-4%	-$637K	0.2%	67
2025 Q3	$14.9M	Sell	43,728 -104,885	-71%	-$31.8M	0.25%	58
2025 Q2	$36M	Sell	148,613 -3,543	-2%	-$869K	0.31%	76
2025 Q1	$41.4M	Sell	152,156 -7,141	-4%	-$1.67M	0.4%	66
2024 Q4	$29.4M	Sell	159,297 -23,602	-13%	-$4.82M	0.27%	88
2024 Q3	$41.1M	Sell	182,899 -9,941	-5%	-$1.79M	0.39%	68
2024 Q2	$27.5M	Sell	192,840 -15,960	-8%	-$2.46M	0.28%	95
2024 Q1	$32.7M	Buy	208,800 +11,579	+6%	+$1.86M	0.33%	84
2023 Q4	$35.6M	Sell	197,221 -25,950	-12%	-$4.69M	0.37%	82
2023 Q3	$40.1M	Sell	223,171 -4,330	-2%	-$857K	0.49%	67
2023 Q2	$40.6M	Sell	227,501 -18,638	-8%	-$4.29M	0.48%	71
2023 Q1	$53.1M	Sell	246,139 -11,749	-5%	-$2.82M	0.66%	51
2022 Q4	$56.7M	Sell	257,888 -5,165	-2%	-$947K	0.72%	44
2022 Q3	$35.5M	Sell	263,053 -2,689	-1%	-$462K	0.5%	68
2022 Q2	$43M	Sell	265,742 -9,455	-3%	-$1.48M	0.56%	58
2022 Q1	$51.9M	Buy	275,197 +117,231	+74%	+$24.9M	0.57%	56
2021 Q4	$42.8M	Sell	157,966 -4,014	-2%	-$1.36M	0.46%	70
2021 Q3	$58.8M	Buy	+161,980	New	+$53M	0.68%	52