ClariVest Asset Management’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $300K | Hold |
12,816
| – | – | 0.03% | 369 |
|
|
2024
Q2 | $300K | Sell |
12,816
-28
| -0.2% | -$656 | 0.03% | 369 |
|
|
2024
Q1 | $424K | Buy |
12,844
+13
| +0.1% | +$430 | 0.04% | 366 |
|
|
2023
Q4 | $349K | Sell |
12,831
-2,319
| -15% | -$63.1K | 0.02% | 373 |
|
|
2023
Q3 | $364K | Sell |
15,150
-22,690
| -60% | -$545K | 0.02% | 362 |
|
|
2023
Q2 | $1.21M | Sell |
37,840
-5,700
| -13% | -$182K | 0.06% | 206 |
|
|
2023
Q1 | $1.33M | Buy |
43,540
+21
| +0% | +$643 | 0.06% | 241 |
|
|
2022
Q4 | $1.7M | Sell |
43,519
-137
| -0.3% | -$5.36K | 0.08% | 184 |
|
|
2022
Q3 | $2.08M | Sell |
43,656
-2,593
| -6% | -$124K | 0.1% | 159 |
|
|
2022
Q2 | $1.79M | Buy |
+46,249
| New | +$1.79M | 0.08% | 203 |
|