CM
Caption Management’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
+348,435
| New | +$5.93M | 0.07% | 33 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$184K | – | 402 |
|
|
2022
Q4 | $184K | Buy |
+4,700
| New | +$184K | ﹤0.01% | 306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q2 | – | Sell |
-2,533
| Closed | -$203K | – | 452 |
|
|
2021
Q1 | $203K | Buy |
+2,533
| New | +$203K | ﹤0.01% | 296 |
|