Allspring Global Investments’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,962
| Closed | -$175K | – | 2586 |
|
|
2023
Q3 | $175K | Buy |
20,962
+7,184
| +52% | +$60K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $183K | Buy |
13,778
+3,107
| +29% | +$41.3K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $124K | Buy |
10,671
+2,846
| +36% | +$33K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $64K | Sell |
7,825
-172
| -2% | -$1.41K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $46K | Hold |
7,997
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q2 | $35K | Sell |
7,997
-66,523
| -89% | -$291K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $678K | Buy |
74,520
+25
| +0% | +$227 | ﹤0.01% | 2095 |
|
|
2021
Q4 | $1.52M | Buy |
+74,495
| New | +$1.52M | ﹤0.01% | 1687 |
|