EAM
Eventide Asset Management’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,360
| Closed | -$7.11M | – | 161 |
|
|
2023
Q4 | $7.11M | Hold |
261,360
| – | – | 0.12% | 131 |
|
|
2023
Q3 | $6.29M | Sell |
261,360
-197,843
| -43% | -$4.76M | 0.11% | 133 |
|
|
2023
Q2 | $14.7M | Hold |
459,203
| – | – | 0.25% | 102 |
|
|
2023
Q1 | $14.1M | Buy |
459,203
+192,178
| +72% | +$5.88M | 0.26% | 105 |
|
|
2022
Q4 | $10.4M | Hold |
267,025
| – | – | 0.21% | 103 |
|
|
2022
Q3 | $12.7M | Buy |
+267,025
| New | +$12.7M | 0.25% | 96 |
|