ACH
ArrowMark Colorado Holdings’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
468,382
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $553K | Hold |
468,382
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $857K | Hold |
468,382
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $796K | Hold |
468,382
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $642K | Hold |
468,382
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $1.76M | Buy |
468,382
+235,196
| +101% | +$882K | 0.02% | 247 |
|
|
2023
Q4 | $2.29M | Hold |
233,186
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $1.95M | Buy |
+233,186
| New | +$1.95M | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-2,816,791
| Closed | -$8.62M | – | 319 |
|
|
2020
Q1 | $8.62M | Sell |
2,816,791
-920,271
| -25% | -$2.82M | 0.11% | 148 |
|
|
2019
Q4 | $19.2M | Buy |
3,737,062
+273,897
| +8% | +$1.41M | 0.17% | 114 |
|
|
2019
Q3 | $17.9M | Buy |
3,463,165
+58,301
| +2% | +$301K | 0.18% | 108 |
|
|
2019
Q2 | $20.6M | Buy |
3,404,864
+21,580
| +0.6% | +$131K | 0.2% | 107 |
|
|
2019
Q1 | $24.5M | Sell |
3,383,284
-79,008
| -2% | -$571K | 0.23% | 100 |
|
|
2018
Q4 | $25.6M | Sell |
3,462,292
-297,194
| -8% | -$2.2M | 0.27% | 100 |
|
|
2018
Q3 | $20.3M | Sell |
3,759,486
-748,308
| -17% | -$4.05M | 0.17% | 115 |
|
|
2018
Q2 | $16M | Sell |
4,507,794
-258,618
| -5% | -$918K | 0.15% | 135 |
|
|
2018
Q1 | $9.77M | Buy |
4,766,412
+868,102
| +22% | +$1.78M | 0.1% | 173 |
|
|
2017
Q4 | $10.3M | Buy |
3,898,310
+795,699
| +26% | +$2.1M | 0.1% | 173 |
|
|
2017
Q3 | $16.3M | Sell |
3,102,611
-331,776
| -10% | -$1.74M | 0.19% | 117 |
|
|
2017
Q2 | $12.2M | Buy |
3,434,387
+1,153,374
| +51% | +$4.11M | 0.15% | 133 |
|
|
2017
Q1 | $11.8M | Buy |
2,281,013
+809,459
| +55% | +$4.18M | 0.16% | 121 |
|
|
2016
Q4 | $5.59M | Buy |
1,471,554
+536,594
| +57% | +$2.04M | 0.09% | 173 |
|
|
2016
Q3 | $8.38M | Buy |
934,960
+607,552
| +186% | +$5.44M | 0.15% | 129 |
|
|
2016
Q2 | $2.3M | Buy |
327,408
+104,486
| +47% | +$735K | 0.05% | 194 |
|
|
2016
Q1 | $1.9M | Buy |
222,922
+55,964
| +34% | +$476K | 0.04% | 186 |
|
|
2015
Q4 | $2.19M | Buy |
+166,958
| New | +$2.19M | 0.06% | 184 |
|