Sumitomo Mitsui Trust 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
2023
Q1
– Sell
-17,529
Closed -$3.86M – 1202
2022
Q4
$3.86M Sell
17,529
-101,851
-85% -$18.7M ﹤0.01% 867
2022
Q3
$16.1M Buy
119,380
+1,853
+2% +$318K 0.01% 738
2022
Q2
$19M Buy
117,527
+8,182
+7% +$1.28M 0.01% 726
2022
Q1
$20.6M Buy
109,345
+3,012
+3% +$640K 0.01% 726
2021
Q4
$28.8M Sell
106,333
-4,293
-4% -$1.45M 0.02% 663
2021
Q3
$40.2M Sell
110,626
-1,263
-1% -$413K 0.03% 598
2021
Q2
$38.4M Sell
111,889
-7,893
-7% -$2.61M 0.02% 615
2021
Q1
$41.7M Buy
119,782
+333
+0.3% +$110K 0.03% 591
2020
Q4
$30.9M Sell
119,449
-132,258
-53% -$36.4M 0.02% 644
2020
Q3
$72.1M Buy
251,707
+79,700
+46% +$18.7M 0.05% 388
2020
Q2
$32.4M Sell
172,007
-2,006
-1% -$327K 0.02% 602
2020
Q1
$21.4M Buy
174,013
+13,895
+9% +$2.17M 0.02% 619
2019
Q4
$26.5M Buy
160,118
+4,048
+3% +$673K 0.02% 635
2019
Q3
$19.1M Buy
156,070
+19,714
+14% +$2.62M 0.02% 655
2019
Q2
$16.9M Sell
136,356
-753
-0.5% -$95.6K 0.02% 682
2019
Q1
$18.1M Sell
137,109
-2,246
-2% -$303K 0.02% 648
2018
Q4
$19.1M Buy
+139,355
New +$18.5M 0.02% 608

Other funds holding ONC

Sumitomo Mitsui Trust Group's ONC Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of BeOne Medicines Ltd (ONC) in Q1 2023, closing a stake of 17,529 shares — an estimated $3.86M sold.

Sumitomo Mitsui Trust Group first reported a position in ONC in Q4 2018 and held it in 17 quarters. The position peaked at $72.1M in Q3 2020. 220 funds tracked by Wall St. Rank hold ONC as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining BeOne Medicines Ltd position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 17,529 BeOne Medicines Ltd shares in Q1 2023, an estimated $3.86M.
  • Sumitomo Mitsui Trust Group first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 17 quarters.
  • Sumitomo Mitsui Trust Group's BeOne Medicines Ltd position peaked at $72.1M in Q3 2020.
  • 220 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.