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QRG Capital Management’s Beam Therapeutics BEAM Stock Holding History

QRG Capital Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,635
Closed -$325K – 1121
2025
Q1 		$325K Sell
16,635
-870
-5% -$22.8K ﹤0.01% 893
2024
Q4 		$434K Sell
17,505
-3,303
-16% -$84.3K ﹤0.01% 799
2024
Q3 		$510K Sell
20,808
-422
-2% -$10.9K 0.01% 770
2024
Q2 		$497K Sell
21,230
-1,806
-8% -$44.4K 0.01% 733
2024
Q1 		$761K Buy
23,036
+7,176
+45% +$224K 0.01% 621
2023
Q4 		$432K Buy
15,860
+3,035
+24% +$75.4K 0.01% 769
2023
Q3 		$308K Buy
+12,825
New +$344K 0.01% 799

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AIM
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BlackRock
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Sumitomo Mitsui Trust Group
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NAMA
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AVM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return