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