First Trust Advisors’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,084
| Closed | -$1.94M | – | 2599 |
|
|
2025
Q1 | $1.94M | Buy |
99,084
+73,489
| +287% | +$1.44M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $635K | Buy |
25,595
+7,623
| +42% | +$189K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $440K | Sell |
17,972
-1,464,299
| -99% | -$35.9M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $34.7M | Buy |
+1,482,271
| New | +$34.7M | 0.04% | 603 |
|
|
2023
Q1 | – | Sell |
-52,584
| Closed | -$2.06M | – | 2362 |
|
|
2022
Q4 | $2.06M | Buy |
+52,584
| New | +$2.06M | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-7,955
| Closed | -$456K | – | 2490 |
|
|
2022
Q1 | $456K | Sell |
7,955
-875
| -10% | -$50.2K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $704K | Sell |
8,830
-76,276
| -90% | -$6.08M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $7.41M | Buy |
85,106
+23,765
| +39% | +$2.07M | 0.01% | 1114 |
|
|
2021
Q2 | $7.9M | Buy |
+61,341
| New | +$7.9M | 0.01% | 1083 |
|