American International Group’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,232
| Closed | -$466K | – | 1911 |
|
|
2024
Q1 | $466K | Sell |
124,232
-1,066
| -0.9% | -$6.24K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.23M | Sell |
125,298
-507
| -0.4% | -$4.15K | 0.01% | 1199 |
|
|
2023
Q3 | $1.05M | Buy |
125,805
+4,473
| +4% | +$51.1K | 0.01% | 1204 |
|
|
2023
Q2 | $1.61M | Buy |
121,332
+1,786
| +1% | +$21.7K | 0.01% | 1026 |
|
|
2023
Q1 | $1.38M | Buy |
119,546
+12,693
| +12% | +$126K | 0.01% | 1072 |
|
|
2022
Q4 | $874K | Sell |
106,853
-388
| -0.4% | -$3.34K | 0.01% | 1274 |
|
|
2022
Q3 | $623K | Buy |
107,241
+1,514
| +1% | +$8.69K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $467K | Buy |
105,727
+9,174
| +10% | +$55.7K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $879K | Sell |
96,553
-6,796
| -7% | -$78.2K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $2.12M | Sell |
103,349
-3,092
| -3% | -$74.6K | 0.01% | 1054 |
|
|
2021
Q3 | $2.72M | Sell |
106,441
-2,529
| -2% | -$74.9K | 0.01% | 946 |
|
|
2021
Q2 | $3.81K | Buy |
108,970
+2,676
| +3% | +$77.8K | 0.01% | 905 |
|
|
2021
Q1 | $3.54K | Buy |
106,294
+3,508
| +3% | +$123K | 0.01% | 923 |
|
|
2020
Q4 | $2.67K | Buy |
102,786
+3,014
| +3% | +$51.2K | 0.01% | 975 |
|
|
2020
Q3 | $985K | Buy |
99,772
+10,782
| +12% | +$62.1K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $307K | Buy |
88,990
+4,729
| +6% | +$16.1K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $258K | Sell |
84,261
-4,868
| -5% | -$19.9K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $458K | Sell |
89,129
-751
| -0.8% | -$3.82K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $464K | Sell |
89,880
-625
| -0.7% | -$3.5K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $548K | Buy |
90,505
+2,363
| +3% | +$16.6K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $637K | Sell |
88,142
-1,946
| -2% | -$14.1K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $667K | Buy |
90,088
+9,265
| +11% | +$58.7K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $437K | Buy |
80,823
+1,456
| +2% | +$6.25K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $282K | Buy |
79,367
+5,583
| +8% | +$15.5K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $151K | Buy |
73,784
+3,978
| +6% | +$10.3K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $184K | Buy |
69,806
+1,004
| +1% | +$3.52K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $361K | Buy |
68,802
+16,778
| +32% | +$72.1K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $185K | Buy |
52,024
+4,944
| +11% | +$19.9K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $243K | Buy |
47,080
+3,258
| +7% | +$15.9K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $167K | Sell |
43,822
-113
| -0.3% | -$821 | ﹤0.01% | 2306 |
|
|
2016
Q3 | $394K | Buy |
43,935
+67
| +0.2% | +$560 | ﹤0.01% | 1752 |
|
|
2016
Q2 | $309K | Buy |
43,868
+8,395
| +24% | +$76.7K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $302K | Hold |
35,473
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $466K | Sell |
35,473
-62
| -0.2% | -$556 | ﹤0.01% | 2092 |
|
|
2015
Q3 | $130K | Buy |
35,535
+42
| +0.1% | +$205 | ﹤0.01% | 3237 |
|
|
2015
Q2 | $204K | Sell |
35,493
-671
| -2% | -$3.88K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $211K | Hold |
36,164
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $284K | Sell |
36,164
-1,431
| -4% | -$9.16K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $185K | Sell |
37,595
-27
| -0.1% | -$141 | ﹤0.01% | 3036 |
|
|
2014
Q2 | $233K | Buy |
37,622
+5,100
| +16% | +$25.5K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $174K | Buy |
32,522
+781
| +2% | +$4.94K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $166K | Buy |
31,741
+1,856
| +6% | +$8.52K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $165K | Buy |
29,885
+4,351
| +17% | +$15.1K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $64.3K | Buy |
+25,534
| New | +$63.6K | ﹤0.01% | 3446 |
|
Other funds holding PACB
AIM
MA
EDRH
NAMA
JSP
