Temasek Holdings’s Beam Therapeutics BEAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,812,972
| Closed | -$35.4M | – | 122 |
|
2025
Q1 | $35.4M | Hold |
1,812,972
| – | – | 0.14% | 66 |
|
2024
Q4 | $45M | Hold |
1,812,972
| – | – | 0.18% | 53 |
|
2024
Q3 | $44.4M | Hold |
1,812,972
| – | – | 0.18% | 59 |
|
2024
Q2 | $42.5M | Hold |
1,812,972
| – | – | 0.2% | 47 |
|
2024
Q1 | $59.9M | Sell |
1,812,972
-1,263,145
| -41% | -$41.7M | 0.33% | 42 |
|
2023
Q4 | $83.7M | Sell |
3,076,117
-1,241,672
| -29% | -$33.8M | 0.47% | 36 |
|
2023
Q3 | $104M | Hold |
4,317,789
| – | – | 0.62% | 34 |
|
2023
Q2 | $138M | Buy |
4,317,789
+223,277
| +5% | +$7.13M | 0.8% | 30 |
|
2023
Q1 | $125M | Buy |
4,094,512
+1,216,215
| +42% | +$37.2M | 0.74% | 31 |
|
2022
Q4 | $113M | Buy |
2,878,297
+12,029
| +0.4% | +$470K | 0.66% | 33 |
|
2022
Q3 | $137M | Sell |
2,866,268
-1,092,944
| -28% | -$52.1M | 0.82% | 33 |
|
2022
Q2 | $153M | Hold |
3,959,212
| – | – | 0.84% | 29 |
|
2022
Q1 | $227M | Buy |
3,959,212
+501,827
| +15% | +$28.8M | 0.96% | 31 |
|
2021
Q4 | $276M | Hold |
3,457,385
| – | – | 0.99% | 26 |
|
2021
Q3 | $301M | Hold |
3,457,385
| – | – | 1.05% | 23 |
|
2021
Q2 | $445M | Buy |
3,457,385
+51,372
| +2% | +$6.61M | 1.49% | 18 |
|
2021
Q1 | $273M | Buy |
3,406,013
+51,372
| +2% | +$4.11M | 1.07% | 22 |
|
2020
Q4 | $274M | Hold |
3,354,641
| – | – | 1.18% | 20 |
|
2020
Q3 | $82.6M | Hold |
3,354,641
| – | – | 0.42% | 33 |
|
2020
Q2 | $93.9M | Hold |
3,354,641
| – | – | 0.56% | 29 |
|
2020
Q1 | $60.4M | Buy |
+3,354,641
| New | +$60.4M | 0.45% | 29 |
|