Ameriprise’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,410
| Closed | -$118K | – | 3920 |
|
|
2024
Q1 | $118K | Sell |
31,410
-1,042,745
| -97% | -$3.91M | ﹤0.01% | 3763 |
|
|
2023
Q4 | $10.5M | Buy |
1,074,155
+971,764
| +949% | +$9.53M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $855K | Buy |
102,391
+20,948
| +26% | +$175K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $1.08M | Sell |
81,443
-1,391,749
| -94% | -$18.5M | ﹤0.01% | 3136 |
|
|
2023
Q1 | $17.1M | Sell |
1,473,192
-142,435
| -9% | -$1.65M | 0.01% | 1385 |
|
|
2022
Q4 | $13.2M | Buy |
1,615,627
+1,579,844
| +4,415% | +$12.9M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $208K | Buy |
+35,783
| New | +$208K | ﹤0.01% | 3689 |
|
|
2022
Q2 | – | Sell |
-28,649
| Closed | -$260K | – | 3962 |
|
|
2022
Q1 | $260K | Sell |
28,649
-2,474,038
| -99% | -$22.5M | ﹤0.01% | 3686 |
|
|
2021
Q4 | $51.2M | Buy |
2,502,687
+280,209
| +13% | +$5.73M | 0.01% | 833 |
|
|
2021
Q3 | $56.8M | Buy |
2,222,478
+2,311
| +0.1% | +$59K | 0.02% | 712 |
|
|
2021
Q2 | $77.6M | Buy |
2,220,167
+471,044
| +27% | +$16.5M | 0.02% | 609 |
|
|
2021
Q1 | $58.3M | Sell |
1,749,123
-581,377
| -25% | -$19.4M | 0.02% | 712 |
|
|
2020
Q4 | $60.5M | Buy |
2,330,500
+2,146,953
| +1,170% | +$55.7M | 0.02% | 655 |
|
|
2020
Q3 | $1.81M | Sell |
183,547
-888,531
| -83% | -$8.77M | ﹤0.01% | 2719 |
|
|
2020
Q2 | $3.7M | Buy |
1,072,078
+629,869
| +142% | +$2.17M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $1.35M | Sell |
442,209
-577,395
| -57% | -$1.77M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $5.24M | Buy |
1,019,604
+651,911
| +177% | +$3.35M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.9M | Buy |
367,693
+61,237
| +20% | +$316K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.85M | Buy |
306,456
+16,768
| +6% | +$101K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $2.09M | Buy |
289,688
+173,366
| +149% | +$1.25M | ﹤0.01% | 2717 |
|
|
2018
Q4 | $862K | Buy |
116,322
+103,330
| +795% | +$766K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $76K | Sell |
12,992
-3,000
| -19% | -$17.5K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $56K | Buy |
15,992
+20
| +0.1% | +$70 | ﹤0.01% | 3588 |
|
|
2018
Q1 | $33K | Hold |
15,972
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q4 | $42K | Hold |
15,972
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $84K | Sell |
15,972
-409,025
| -96% | -$2.15M | ﹤0.01% | 3605 |
|
|
2017
Q2 | $1.51M | Sell |
424,997
-47,938
| -10% | -$171K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $2.45M | Buy |
472,935
+930
| +0.2% | +$4.81K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $1.79M | Buy |
+472,005
| New | +$1.79M | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-13,884
| Closed | -$68K | – | 4185 |
|
|
2014
Q3 | $68K | Sell |
13,884
-842
| -6% | -$4.12K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $91K | Sell |
14,726
-8,325
| -36% | -$51.4K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $123K | Sell |
23,051
-11,702
| -34% | -$62.4K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $182K | Buy |
34,753
+10,379
| +43% | +$54.4K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $134K | Buy |
24,374
+192
| +0.8% | +$1.06K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $61K | Buy |
+24,182
| New | +$61K | ﹤0.01% | 3608 |
|