AllianceBernstein’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
99,420
+12,810
| +15% | +$218K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.69M | Sell |
86,610
-126,194
| -59% | -$2.46M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $5.28M | Buy |
212,804
+127,494
| +149% | +$3.16M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $2.09M | Sell |
85,310
-2,800
| -3% | -$68.6K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.06M | Hold |
88,110
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q1 | $2.91M | Buy |
88,110
+3,880
| +5% | +$128K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $2.29M | Buy |
84,230
+2,100
| +3% | +$57.2K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.98M | Sell |
82,130
-7,400
| -8% | -$178K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $2.86M | Buy |
89,530
+19,430
| +28% | +$620K | ﹤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% | +$14.3K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.7M | Buy |
69,800
+13,200
| +23% | +$511K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $3.24M | Buy |
56,600
+200
| +0.4% | +$11.5K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $4.5M | Hold |
56,400
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $4.91M | Buy |
56,400
+2,000
| +4% | +$174K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $7M | Buy |
54,400
+4,300
| +9% | +$553K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $4.01M | Hold |
50,100
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $4.09M | Buy |
50,100
+3,600
| +8% | +$294K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $1.15M | Buy |
46,500
+17,800
| +62% | +$438K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $804K | Buy |
28,700
+17,600
| +159% | +$493K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $200K | Buy |
+11,100
| New | +$200K | ﹤0.01% | 2791 |
|