AllianceBernstein’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $724K | Hold |
387,060
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q4 | $724K | Hold |
387,060
| – | – | ﹤0.01% | 2478 |
|
|
2025
Q3 | $495K | Hold |
387,060
| – | – | ﹤0.01% | 2683 |
|
|
2025
Q2 | $480K | Buy |
387,060
+159,400
| +70% | +$184K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $269K | Buy |
227,660
+26,180
| +13% | +$40.2K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $369K | Sell |
201,480
-141,060
| -41% | -$275K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $582K | Hold |
342,540
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q2 | $469K | Buy |
342,540
+71,810
| +27% | +$145K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $1.02M | Hold |
270,730
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q4 | $2.66M | Buy |
270,730
+6,900
| +3% | +$56.4K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.2M | Sell |
263,830
-36,700
| -12% | -$419K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $4M | Buy |
300,530
+71,230
| +31% | +$866K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $2.66M | Sell |
229,300
-10,000
| -4% | -$99.4K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.96M | Sell |
239,300
-4,400
| -2% | -$37.9K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.42M | Hold |
243,700
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.08M | Sell |
243,700
-1,100
| -0.4% | -$6.68K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $2.23M | Buy |
244,800
+600
| +0.2% | +$6.91K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $5M | Hold |
244,200
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $6.24M | Sell |
244,200
-1,400
| -0.6% | -$41.5K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $8.59M | Buy |
245,600
+6,400
| +3% | +$186K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $7.97M | Sell |
239,200
-17,300
| -7% | -$606K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $6.65M | Buy |
256,500
+30,600
| +14% | +$520K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $2.23M | Buy |
225,900
+29,600
| +15% | +$170K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $677K | Hold |
196,300
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q1 | $601K | Sell |
196,300
-898,828
| -82% | -$3.68M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $5.63M | Buy |
1,095,128
+291,395
| +36% | +$1.48M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $4.15M | Buy |
803,733
+55,175
| +7% | +$309K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $4.53M | Buy |
748,558
+353,179
| +89% | +$2.48M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.86M | Sell |
395,379
-51,478
| -12% | -$372K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $3.31M | Buy |
446,857
+306,157
| +218% | +$1.94M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $761K | Hold |
140,700
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $499K | Buy |
140,700
+24,700
| +21% | +$68.5K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $238K | Buy |
116,000
+13,000
| +13% | +$33.8K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $272K | Hold |
103,000
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q3 | $541K | Sell |
103,000
-11,200
| -10% | -$48.1K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $407K | Buy |
114,200
+35,700
| +45% | +$144K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $406K | Hold |
78,500
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q4 | $298K | Sell |
78,500
-7,300
| -9% | -$53K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $769K | Hold |
85,800
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $604K | Buy |
85,800
+2,200
| +3% | +$20.1K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $711K | Sell |
83,600
-20,200
| -19% | -$199K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.36M | Buy |
103,800
+8,100
| +8% | +$72.7K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $350K | Hold |
95,700
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q2 | $551K | Buy |
95,700
+4,800
| +5% | +$27.8K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $531K | Sell |
90,900
-5,600
| -6% | -$38.6K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $757K | Buy |
96,500
+19,600
| +25% | +$125K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $378K | Hold |
76,900
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $475K | Sell |
76,900
-1,622
| -2% | -$8.12K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $420K | Hold |
78,522
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q4 | $411K | Sell |
78,522
-9,600
| -11% | -$44.1K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $487K | Sell |
88,122
-71,885
| -45% | -$250K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $403K | Buy |
+160,007
| New | +$398K | ﹤0.01% | 2595 |
|
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AIM
VCM
NAMA
