Allianz Asset Management’s Beam Therapeutics BEAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,565
| Closed | -$1.25M | – | 1872 |
|
2021
Q4 | $1.25M | Sell |
15,565
-2,950
| -16% | -$236K | ﹤0.01% | 1528 |
|
2021
Q3 | $1.61M | Buy |
18,515
+7,570
| +69% | +$659K | ﹤0.01% | 1429 |
|
2021
Q2 | $1.41M | Sell |
10,945
-1,345
| -11% | -$173K | ﹤0.01% | 1393 |
|
2021
Q1 | $984K | Sell |
12,290
-3,790
| -24% | -$303K | ﹤0.01% | 1465 |
|
2020
Q4 | $1.31M | Buy |
+16,080
| New | +$1.31M | ﹤0.01% | 1407 |
|