RhumbLine Advisers’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 | $2.67M | Sell |
112,239
-18,960
| -14% | -$526K | ﹤0.01% | 1712 |
|
|
2025
Q4 | $3.64M | Sell |
131,199
-12,629
| -9% | -$322K | ﹤0.01% | 1558 |
|
|
2025
Q3 | $3.49M | Sell |
143,828
-7,544
| -5% | -$150K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $2.57M | Buy |
151,372
+10,168
| +7% | +$177K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $2.76M | Buy |
141,204
+14,971
| +12% | +$392K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $3.13M | Sell |
126,233
-872
| -0.7% | -$22.3K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $3.11M | Sell |
127,105
-5,464
| -4% | -$141K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $3.11M | Buy |
132,569
+23,565
| +22% | +$579K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $3.6M | Buy |
109,004
+4,792
| +5% | +$149K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $2.84M | Sell |
104,212
-1,284
| -1% | -$31.9K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $2.54M | Buy |
105,496
+10,412
| +11% | +$279K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.04M | Buy |
95,084
+7,136
| +8% | +$232K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $2.69M | Buy |
87,948
+1,408
| +2% | +$55.6K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $3.38M | Buy |
86,540
+1,583
| +2% | +$70.9K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $4.05M | Buy |
84,957
+8,763
| +12% | +$500K | 0.01% | 1355 |
|
|
2022
Q2 | $2.95M | Buy |
76,194
+21,992
| +41% | +$874K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $3.11M | Buy |
54,202
+2,389
| +5% | +$157K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $4.13M | Sell |
51,813
-128
| -0.2% | -$11K | 0.01% | 1468 |
|
|
2021
Q3 | $4.52M | Buy |
51,941
+3,210
| +7% | +$322K | 0.01% | 1415 |
|
|
2021
Q2 | $6.27M | Buy |
48,731
+5,030
| +12% | +$401K | 0.01% | 1299 |
|
|
2021
Q1 | $3.5M | Sell |
43,701
-2,536
| -5% | -$241K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $3.77M | Buy |
46,237
+9,204
| +25% | +$453K | 0.01% | 1518 |
|
|
2020
Q3 | $912K | Buy |
37,033
+22,386
| +153% | +$555K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $410K | Buy |
14,647
+2,954
| +25% | +$63.7K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $210K | Buy |
+11,693
| New | +$254K | ﹤0.01% | 2562 |
|
Other funds holding BEAM
AIM
FCM
VPM
AVM
VCM
NAMA
