QRG Capital Management’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,635
| Closed | -$325K | – | 1121 |
|
2025
Q1 | $325K | Sell |
16,635
-870
| -5% | -$17K | ﹤0.01% | 893 |
|
2024
Q4 | $434K | Sell |
17,505
-3,303
| -16% | -$81.9K | ﹤0.01% | 799 |
|
2024
Q3 | $510K | Sell |
20,808
-422
| -2% | -$10.3K | 0.01% | 770 |
|
2024
Q2 | $497K | Sell |
21,230
-1,806
| -8% | -$42.3K | 0.01% | 733 |
|
2024
Q1 | $761K | Buy |
23,036
+7,176
| +45% | +$237K | 0.01% | 621 |
|
2023
Q4 | $432K | Buy |
15,860
+3,035
| +24% | +$82.6K | 0.01% | 769 |
|
2023
Q3 | $308K | Buy |
+12,825
| New | +$308K | 0.01% | 799 |
|