BAMCO Inc’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$991K | – | 331 |
|
|
2024
Q1 | $991K | Buy |
+30,000
| New | +$991K | ﹤0.01% | 306 |
|
|
2022
Q1 | – | Sell |
-15,717
| Closed | -$1.25M | – | 394 |
|
|
2021
Q4 | $1.25M | Buy |
15,717
+2,700
| +21% | +$215K | ﹤0.01% | 367 |
|
|
2021
Q3 | $1.13M | Sell |
13,017
-4,800
| -27% | -$418K | ﹤0.01% | 367 |
|
|
2021
Q2 | $2.29M | Sell |
17,817
-80,200
| -82% | -$10.3M | 0.01% | 346 |
|
|
2021
Q1 | $7.85M | Buy |
+98,017
| New | +$7.85M | 0.02% | 302 |
|