Massachusetts Financial Services’s Burning Rock Biotech BNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,814	Closed	-$97.4K	–	866
2025 Q2	$97.4K	Sell	30,814 -338,185	-92%	-$1.05M	﹤0.01%	882
2025 Q1	$1.66M	Sell	368,999 -5,387	-1%	-$33.6K	﹤0.01%	771
2024 Q4	$2.53M	Sell	374,386 -11,005	-3%	-$50.7K	﹤0.01%	737
2024 Q3	$1.26M	Sell	385,391 -5,809	-1%	-$32K	﹤0.01%	778
2024 Q2	$2.52M	Sell	391,200 -11,489	-3%	-$87.5K	﹤0.01%	727
2024 Q1	$2.93M	Sell	402,689 -1,822	-0.5%	-$15.2K	﹤0.01%	709
2023 Q4	$3.76M	Sell	404,511 -3,218	-0.8%	-$29.6K	﹤0.01%	680
2023 Q3	$3.95M	Sell	407,729 -3,648	-0.9%	-$57K	﹤0.01%	673
2023 Q2	$8.84M	Sell	411,377 -3,058	-0.7%	-$81.1K	﹤0.01%	616
2023 Q1	$11.6M	Sell	414,435 -10,949	-3%	-$328K	﹤0.01%	604
2022 Q4	$9.57M	Sell	425,384 -4,244	-1%	-$96.8K	﹤0.01%	614
2022 Q3	$10.3M	Sell	429,628 -11,427	-3%	-$369K	﹤0.01%	611
2022 Q2	$12.8M	Buy	441,055 +191,406	+77%	+$8.55M	﹤0.01%	591
2022 Q1	$23.2M	Buy	249,649 +28,540	+13%	+$2.48M	0.01%	565
2021 Q4	$21.1M	Buy	221,109 +148,762	+206%	+$20.4M	0.01%	600
2021 Q3	$12.9M	Buy	72,347 +27,304	+61%	+$6.07M	﹤0.01%	652
2021 Q2	$13.3M	Buy	45,043 +113	+0.3%	+$33.4K	﹤0.01%	650
2021 Q1	$12.1M	Buy	44,930 +18,305	+69%	+$5.57M	﹤0.01%	654
2020 Q4	$6.15M	Buy	26,625 +24,582	+1,203%	+$6.6M	﹤0.01%	668
2020 Q3	$512K	Buy	+2,043	New	+$484K	﹤0.01%	827