Northern Trust’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
825,580
+16,633
| +2% | +$462K | ﹤0.01% | 1690 |
|
|
2025
Q4 | $22.4M | Sell |
808,947
-45,397
| -5% | -$1.16M | ﹤0.01% | 1590 |
|
|
2025
Q3 | $20.7M | Buy |
854,344
+25,836
| +3% | +$514K | ﹤0.01% | 1658 |
|
|
2025
Q2 | $14.1M | Sell |
828,508
-25,041
| -3% | -$436K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $16.7M | Buy |
853,549
+113,043
| +15% | +$2.96M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $18.4M | Buy |
740,506
+49,415
| +7% | +$1.26M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $16.9M | Buy |
691,091
+33,709
| +5% | +$871K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $15.4M | Sell |
657,382
-1,798
| -0.3% | -$44.2K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $21.8M | Sell |
659,180
-9,362
| -1% | -$292K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $18.2M | Buy |
668,542
+13,934
| +2% | +$346K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $15.7M | Buy |
654,608
+29,646
| +5% | +$795K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $20M | Buy |
624,962
+16,998
| +3% | +$552K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $18.6M | Sell |
607,964
-4,886
| -0.8% | -$193K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $24M | Buy |
612,850
+8,410
| +1% | +$377K | 0.01% | 1414 |
|
|
2022
Q3 | $28.8M | Buy |
604,440
+42,337
| +8% | +$2.42M | 0.01% | 1218 |
|
|
2022
Q2 | $21.8M | Buy |
562,103
+101,060
| +22% | +$4.02M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $26.4M | Sell |
461,043
-18,915
| -4% | -$1.24M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $38.2M | Buy |
479,958
+1,061
| +0.2% | +$90.8K | 0.01% | 1299 |
|
|
2021
Q3 | $41.7M | Buy |
478,897
+25,323
| +6% | +$2.54M | 0.01% | 1230 |
|
|
2021
Q2 | $58.4M | Buy |
453,574
+50,817
| +13% | +$4.05M | 0.01% | 1008 |
|
|
2021
Q1 | $32.2M | Sell |
402,757
-24,400
| -6% | -$2.32M | 0.01% | 1483 |
|
|
2020
Q4 | $34.9M | Buy |
427,157
+45,101
| +12% | +$2.22M | 0.01% | 1375 |
|
|
2020
Q3 | $9.41M | Buy |
382,056
+214,813
| +128% | +$5.33M | ﹤0.01% | 2145 |
|
|
2020
Q2 | $4.68M | Buy |
167,243
+36,217
| +28% | +$780K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $2.36M | Buy |
+131,026
| New | +$2.85M | ﹤0.01% | 2763 |
|
Other funds holding BEAM
AIM
FCM
VPM
AVM
VCM
NAMA
