MM
MWG Management’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Hold |
2,266,934
| – | – | 74.3% | 1 |
|
|
2025
Q1 | $44.3M | Hold |
2,266,934
| – | – | 75.44% | 1 |
|
|
2024
Q4 | $56.2M | Hold |
2,266,934
| – | – | 75.61% | 1 |
|
|
2024
Q3 | $55.5M | Hold |
2,266,934
| – | – | 61.51% | 1 |
|
|
2024
Q2 | $53.1M | Sell |
2,266,934
-80,000
| -3% | -$1.87M | 58.01% | 1 |
|
|
2024
Q1 | $77.5M | Hold |
2,346,934
| – | – | 57.42% | 1 |
|
|
2023
Q4 | $63.9M | Hold |
2,346,934
| – | – | 53.74% | 1 |
|
|
2023
Q3 | $56.4M | Hold |
2,346,934
| – | – | 54.7% | 1 |
|
|
2023
Q2 | $74.9M | Hold |
2,346,934
| – | – | 45.33% | 1 |
|
|
2023
Q1 | $71.9M | Hold |
2,346,934
| – | – | 50.6% | 1 |
|
|
2022
Q4 | $91.8M | Hold |
2,346,934
| – | – | 46.86% | 1 |
|
|
2022
Q3 | $112M | Hold |
2,346,934
| – | – | 43.07% | 2 |
|
|
2022
Q2 | $90.9M | Hold |
2,346,934
| – | – | 40.87% | 2 |
|
|
2022
Q1 | $134M | Hold |
2,346,934
| – | – | 56.91% | 1 |
|
|
2021
Q4 | $187M | Sell |
2,346,934
-15,701
| -0.7% | -$1.25M | 54.51% | 1 |
|
|
2021
Q3 | $206M | Hold |
2,362,635
| – | – | 24.93% | 2 |
|
|
2021
Q2 | $304M | Hold |
2,362,635
| – | – | 29.88% | 3 |
|
|
2021
Q1 | $189M | Buy |
2,362,635
+2,360,810
| +129,359% | +$189M | 91.9% | 1 |
|
|
2020
Q4 | $149K | Buy |
+1,825
| New | +$149K | 94.48% | 1 |
|