XTX Topco’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,001
| Closed | -$907K | – | 2292 |
|
2024
Q3 | $907K | Buy |
37,001
+5,191
| +16% | +$127K | 0.07% | 467 |
|
2024
Q2 | $745K | Buy |
+31,810
| New | +$745K | 0.06% | 473 |
|
2023
Q4 | – | Sell |
-23,404
| Closed | -$563K | – | 1604 |
|
2023
Q3 | $563K | Buy |
23,404
+14,625
| +167% | +$352K | 0.1% | 331 |
|
2023
Q2 | $280K | Buy |
8,779
+1,517
| +21% | +$48.4K | 0.05% | 767 |
|
2023
Q1 | $222K | Buy |
+7,262
| New | +$222K | 0.05% | 878 |
|
2022
Q4 | – | Sell |
-4,524
| Closed | -$216K | – | 1133 |
|
2022
Q3 | $216K | Buy |
+4,524
| New | +$216K | 0.05% | 732 |
|