Glenmede Trust’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,552
| Closed | -$216K | – | 1287 |
|
|
2022
Q3 | $216K | Buy |
+4,552
| New | +$216K | ﹤0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-7,437
| Closed | -$425K | – | 1294 |
|
|
2022
Q1 | $425K | Buy |
7,437
+50
| +0.7% | +$2.86K | ﹤0.01% | 944 |
|
|
2021
Q4 | $588K | Buy |
7,387
+100
| +1% | +$7.96K | ﹤0.01% | 879 |
|
|
2021
Q3 | $633K | Sell |
7,287
-56
| -0.8% | -$4.87K | ﹤0.01% | 831 |
|
|
2021
Q2 | $945K | Buy |
7,343
+2,903
| +65% | +$374K | ﹤0.01% | 717 |
|
|
2021
Q1 | $355K | Buy |
4,440
+1,440
| +48% | +$115K | ﹤0.01% | 936 |
|
|
2020
Q4 | $244K | Hold |
3,000
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 1251 |
|