D.A. Davidson & Co’s Beam Therapeutics BEAM Stock Holding History

D.A. Davidson & Co’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	98,992 +109	+0.1%	+$3.02K	0.01%	643
2025 Q4	$2.74M	Buy	98,883 +4,253	+4%	+$109K	0.02%	563
2025 Q3	$2.3M	Buy	94,630 +8,949	+10%	+$178K	0.01%	605
2025 Q2	$1.46M	Buy	85,681 +14,824	+21%	+$258K	0.01%	704
2025 Q1	$1.38M	Buy	70,857 +19,448	+38%	+$509K	0.01%	681
2024 Q4	$1.27M	Sell	51,409 -2,438	-5%	-$62.2K	0.01%	689
2024 Q3	$1.32M	Buy	53,847 +4,222	+9%	+$109K	0.01%	677
2024 Q2	$1.16M	Buy	49,625 +5,672	+13%	+$139K	0.01%	687
2024 Q1	$1.45M	Buy	43,953 +5,676	+15%	+$177K	0.01%	616
2023 Q4	$1.04M	Buy	38,277 +11,732	+44%	+$291K	0.01%	702
2023 Q3	$638K	Buy	26,545 +8,321	+46%	+$223K	0.01%	819
2023 Q2	$582K	Buy	18,224 +2,264	+14%	+$73.5K	0.01%	875
2023 Q1	$489K	Buy	15,960 +3,922	+33%	+$155K	0.01%	899
2022 Q4	$471K	Sell	12,038 -342	-3%	-$15.3K	0.01%	868
2022 Q3	$590K	Buy	12,380 +295	+2%	+$16.8K	0.01%	761
2022 Q2	$468K	Buy	12,085 +454	+4%	+$18K	0.01%	843
2022 Q1	$666K	Buy	11,631 +1,333	+13%	+$87.4K	0.01%	775
2021 Q4	$821K	Hold	10,298	–	–	0.01%	709
2021 Q3	$896K	Buy	+10,298	New	+$1.03M	0.01%	659

Other funds holding BEAM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return