Parametric Portfolio Associates’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
2022 Q1	$9.92M	Sell	52,607 -3,246	-6%	-$690K	0.01%	1360
2021 Q4	$15.1M	Sell	55,853 -8,509	-13%	-$2.87M	0.01%	1120
2021 Q3	$23.4M	Sell	64,362 -1,768	-3%	-$578K	0.01%	850
2021 Q2	$22.7M	Sell	66,130 -4,446	-6%	-$1.47M	0.01%	895
2021 Q1	$24.6M	Sell	70,576 -9,098	-11%	-$3.01M	0.01%	1008
2020 Q4	$20.6M	Sell	79,674 -5,858	-7%	-$1.61M	0.01%	1031
2020 Q3	$24.5M	Buy	85,532 +6,164	+8%	+$1.45M	0.02%	787
2020 Q2	$15M	Buy	79,368 +10,746	+16%	+$1.75M	0.01%	1065
2020 Q1	$8.45M	Buy	68,622 +4,458	+7%	+$697K	0.01%	1378
2019 Q4	$10.6M	Sell	64,164 -10,714	-14%	-$1.78M	0.01%	1472
2019 Q3	$9.17M	Buy	74,878 +8,916	+14%	+$1.18M	0.01%	1516
2019 Q2	$8.18M	Buy	65,962 +10,778	+20%	+$1.37M	0.01%	1619
2019 Q1	$7.28M	Buy	55,184 +4,305	+8%	+$581K	0.01%	1673
2018 Q4	$7.14M	Buy	50,879 +15,201	+43%	+$2.02M	0.01%	1602
2018 Q3	$6.14M	Buy	35,678 +30,944	+654%	+$5.2M	0.01%	1849
2018 Q2	$728K	Sell	4,734 -7,774	-62%	-$1.39M	﹤0.01%	3198
2018 Q1	$2.1M	Buy	12,508 +420	+3%	+$56.9K	﹤0.01%	2587
2017 Q4	$1.18M	Buy	12,088 +9,339	+340%	+$855K	﹤0.01%	2928
2017 Q3	$284K	Buy	+2,749	New	+$205K	﹤0.01%	3700
2017 Q2	–	Sell	-10,796	Closed	-$395K	–	4041
2017 Q1	$395K	Buy	10,796 +4,010	+59%	+$146K	﹤0.01%	3318
2016 Q4	$206K	Buy	+6,786	New	+$213K	﹤0.01%	3582