Allianz Asset Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,096	Closed	-$1.02M	–	2593
2021 Q4	$1.02M	Sell	50,096 -7,881	-14%	-$190K	﹤0.01%	1900
2021 Q3	$1.48M	Buy	57,977 +41,450	+251%	+$1.23M	﹤0.01%	1766
2021 Q2	$578K	Sell	16,527 -45,191	-73%	-$1.31M	﹤0.01%	1979
2021 Q1	$2.06M	Sell	61,718 -21,462	-26%	-$751K	﹤0.01%	1398
2020 Q4	$2.16M	Sell	83,180 -84,500	-50%	-$1.44M	﹤0.01%	1294
2020 Q3	$1.66M	Buy	+167,680	New	+$965K	﹤0.01%	1313
2019 Q1	–	Sell	-461,225	Closed	-$3.41M	–	2755
2018 Q4	$3.41M	Buy	+461,225	New	+$2.92M	﹤0.01%	1566
2017 Q2	–	Sell	-396,075	Closed	-$2.05M	–	2668
2017 Q1	$2.05M	Sell	396,075 -22,000	-5%	-$108K	﹤0.01%	1992
2016 Q4	$1.59M	Sell	418,075 -175,031	-30%	-$1.27M	﹤0.01%	2049
2016 Q3	$5.31M	Buy	+593,106	New	+$4.96M	0.01%	1593