Capital Research Global Investors’s Onterris Inc ONT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,361,917	Closed	-$48.6M	–	427
2023 Q1	$48.6M	Sell	1,361,917 -610,178	-31%	-$27.6M	0.01%	324
2022 Q4	$87.5M	Hold	1,972,095	–	–	0.03%	288
2022 Q3	$66.4M	Hold	1,972,095	–	–	0.02%	293
2022 Q2	$66.6M	Sell	1,972,095 -727,679	-27%	-$30.4M	0.02%	302
2022 Q1	$143M	Buy	2,699,774 +519,892	+24%	+$25.7M	0.04%	274
2021 Q4	$154M	Buy	2,179,882 +330,136	+18%	+$22.9M	0.03%	274
2021 Q3	$114M	Buy	1,849,746 +869,957	+89%	+$45.5M	0.03%	299
2021 Q2	$52.6M	Hold	979,789	–	–	0.01%	367
2021 Q1	$49.2M	Hold	979,789	–	–	0.01%	366
2020 Q4	$30.3M	Hold	979,789	–	–	0.01%	369
2020 Q3	$23.3M	Buy	+979,789	New	+$24.9M	0.01%	367