Bank of Montreal’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
100,875
-4,690
| -4% | -$5.82K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $125K | Buy |
+105,565
| New | +$125K | ﹤0.01% | 2600 |
|
|
2024
Q4 | – | Sell |
-13,310
| Closed | -$23.3K | – | 3427 |
|
|
2024
Q3 | $23.3K | Buy |
+13,310
| New | +$23.3K | ﹤0.01% | 3204 |
|
|
2023
Q2 | – | Sell |
-13,842
| Closed | -$161K | – | 3733 |
|
|
2023
Q1 | $161K | Buy |
+13,842
| New | +$161K | ﹤0.01% | 2837 |
|
|
2022
Q1 | – | Sell |
-10,085
| Closed | -$212K | – | 3696 |
|
|
2021
Q4 | $212K | Buy |
10,085
+875
| +10% | +$18.4K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $230K | Buy |
9,210
+1,354
| +17% | +$33.8K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $283K | Sell |
7,856
-5,532
| -41% | -$199K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $448K | Sell |
13,388
-21,488
| -62% | -$719K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $1.19M | Buy |
34,876
+21,906
| +169% | +$750K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $158K | Sell |
12,970
-3,856
| -23% | -$47K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $65K | Buy |
16,826
+12,770
| +315% | +$49.3K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $12K | Sell |
4,056
-17,836
| -81% | -$52.8K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $113K | Buy |
21,892
+5,347
| +32% | +$27.6K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $85K | Buy |
16,545
+662
| +4% | +$3.4K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $97K | Buy |
15,883
+11,827
| +292% | +$72.2K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $29K | Sell |
4,056
-1,934
| -32% | -$13.8K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $44K | Buy |
5,990
+1,093
| +22% | +$8.03K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $27K | Sell |
4,897
-24
| -0.5% | -$132 | ﹤0.01% | 3286 |
|
|
2018
Q2 | $17K | Sell |
4,921
-1,751
| -26% | -$6.05K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $14K | Buy |
6,672
+2,130
| +47% | +$4.47K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $12K | Sell |
4,542
-1,354
| -23% | -$3.58K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $31K | Hold |
5,896
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q2 | $21K | Sell |
5,896
-35,463
| -86% | -$126K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $214K | Buy |
41,359
+35,463
| +601% | +$183K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $45K | Hold |
5,896
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $52K | Sell |
5,896
-5,000
| -46% | -$44.1K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $76K | Hold |
10,896
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q1 | $93K | Buy |
10,896
+3,130
| +40% | +$26.7K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $102K | Sell |
7,766
-2,234
| -22% | -$29.3K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q1 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q4 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 2521 |
|
|
2014
Q3 | – | Sell |
-1,290
| Closed | -$8K | – | 3792 |
|
|
2014
Q2 | $8K | Buy |
+1,290
| New | +$8K | ﹤0.01% | 3547 |
|