Brandywine Managers’s Beam Therapeutics BEAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Buy	18,606 +7,300	+65%	+$124K	0.31%	27
2025 Q1	$221K	Hold	11,306	–	–	0.26%	31
2024 Q4	$280K	Hold	11,306	–	–	0.3%	32
2024 Q3	$277K	Buy	+11,306	New	+$277K	0.3%	30
2024 Q2	–	Sell	-8,067	Closed	-$267K	–	37
2024 Q1	$267K	Hold	8,067	–	–	0.26%	33
2023 Q4	$220K	Buy	+8,067	New	+$220K	0.24%	38
2023 Q3	–	Sell	-8,067	Closed	-$258K	–	40
2023 Q2	$258K	Hold	8,067	–	–	0.17%	44
2023 Q1	$247K	Hold	8,067	–	–	0.18%	44
2022 Q4	$316K	Sell	8,067 -5,000	-38%	-$196K	1.1%	30
2022 Q3	$623K	Hold	13,067	–	–	2.05%	17
2022 Q2	$506K	Hold	13,067	–	–	1.24%	25
2022 Q1	$749K	Buy	13,067 +167	+1%	+$9.57K	1.29%	23
2021 Q4	$1.03M	Hold	12,900	–	–	1.16%	18
2021 Q3	$1.12M	Hold	12,900	–	–	1.17%	16
2021 Q2	$1.66M	Buy	12,900 +1,833	+17%	+$236K	1.89%	10
2021 Q1	$886K	Buy	11,067 +192	+2%	+$15.4K	1.18%	20
2020 Q4	$888K	Hold	10,875	–	–	1.22%	17
2020 Q3	$268K	Hold	10,875	–	–	0.51%	33
2020 Q2	$305K	Sell	10,875 -4,425	-29%	-$124K	1.25%	30
2020 Q1	$275K	Buy	+15,300	New	+$275K	0.1%	23