State Street’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 | $61.9M | Buy |
3,638,266
+198,147
| +6% | +$3.37M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $67.2M | Buy |
3,440,119
+362,742
| +12% | +$7.08M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $76.3M | Sell |
3,077,377
-852,180
| -22% | -$21.1M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $96.3M | Buy |
3,929,557
+437,402
| +13% | +$10.7M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $81.8M | Sell |
3,492,155
-239,037
| -6% | -$5.6M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $123M | Sell |
3,731,192
-885,166
| -19% | -$29.2M | 0.01% | 1173 |
|
|
2023
Q4 | $126M | Buy |
4,616,358
+474,229
| +11% | +$12.9M | 0.01% | 1149 |
|
|
2023
Q3 | $99.6M | Buy |
4,142,129
+555,125
| +15% | +$13.4M | 0.01% | 1188 |
|
|
2023
Q2 | $115M | Buy |
3,587,004
+350,916
| +11% | +$11.2M | 0.01% | 1126 |
|
|
2023
Q1 | $99.1M | Buy |
3,236,088
+142,177
| +5% | +$4.35M | 0.01% | 1193 |
|
|
2022
Q4 | $121M | Buy |
3,093,911
+531,502
| +21% | +$20.8M | 0.01% | 1057 |
|
|
2022
Q3 | $122M | Sell |
2,562,409
-773,918
| -23% | -$36.9M | 0.01% | 996 |
|
|
2022
Q2 | $129M | Buy |
3,336,327
+1,354,781
| +68% | +$52.4M | 0.01% | 999 |
|
|
2022
Q1 | $114M | Buy |
1,981,546
+298,383
| +18% | +$17.1M | 0.01% | 1204 |
|
|
2021
Q4 | $134M | Buy |
1,683,163
+281,443
| +20% | +$22.4M | 0.01% | 1082 |
|
|
2021
Q3 | $122M | Buy |
1,401,720
+81,345
| +6% | +$7.08M | 0.01% | 1113 |
|
|
2021
Q2 | $170M | Buy |
1,320,375
+102,104
| +8% | +$13.1M | 0.01% | 936 |
|
|
2021
Q1 | $97.5M | Sell |
1,218,271
-212,139
| -15% | -$17M | 0.01% | 1253 |
|
|
2020
Q4 | $117M | Buy |
1,430,410
+898,932
| +169% | +$73.4M | 0.01% | 1035 |
|
|
2020
Q3 | $13.1M | Buy |
531,478
+308,179
| +138% | +$7.59M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $6.25M | Buy |
223,299
+33,918
| +18% | +$950K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $3.41M | Buy |
+189,381
| New | +$3.41M | ﹤0.01% | 2813 |
|