AllianceBernstein’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
105,120
+4,400
| +4% | +$122K | ﹤0.01% | 1799 |
|
|
2025
Q4 | $2.79M | Hold |
100,720
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q3 | $2.44M | Buy |
100,720
+1,300
| +1% | +$25.9K | ﹤0.01% | 1887 |
|
|
2025
Q2 | $1.69M | Buy |
99,420
+12,810
| +15% | +$223K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.69M | Sell |
86,610
-126,194
| -59% | -$3.31M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $5.28M | Buy |
212,804
+127,494
| +149% | +$3.25M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $2.09M | Sell |
85,310
-2,800
| -3% | -$72.3K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.06M | Hold |
88,110
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q1 | $2.91M | Buy |
88,110
+3,880
| +5% | +$121K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $2.29M | Buy |
84,230
+2,100
| +3% | +$52.2K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.98M | Sell |
82,130
-7,400
| -8% | -$198K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $2.86M | Buy |
89,530
+19,430
| +28% | +$631K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $2.15M | Hold |
70,100
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q4 | $2.74M | Hold |
70,100
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q3 | $3.34M | Buy |
70,100
+300
| +0.4% | +$17.1K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.7M | Buy |
69,800
+13,200
| +23% | +$525K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $3.24M | Buy |
56,600
+200
| +0.4% | +$13.1K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $4.5M | Hold |
56,400
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $4.91M | Buy |
56,400
+2,000
| +4% | +$201K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $7M | Buy |
54,400
+4,300
| +9% | +$343K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $4.01M | Hold |
50,100
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $4.09M | Buy |
50,100
+3,600
| +8% | +$177K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.15M | Buy |
46,500
+17,800
| +62% | +$442K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $804K | Buy |
28,700
+17,600
| +159% | +$379K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $200K | Buy |
+11,100
| New | +$241K | ﹤0.01% | 2799 |
|
Other funds holding BEAM
AIM
FCM
VPM
AVM
VCM
NAMA
