Barclays’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 | $607K | Buy |
490,092
+105,065
| +27% | +$130K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $454K | Sell |
385,027
-1,275,032
| -77% | -$1.5M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $3.04M | Buy |
1,660,059
+1,064,909
| +179% | +$1.95M | ﹤0.01% | 1941 |
|
|
2024
Q3 | $1.01M | Buy |
595,150
+350,196
| +143% | +$595K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $336K | Sell |
244,954
-420,123
| -63% | -$576K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $2.49M | Buy |
665,077
+199,227
| +43% | +$747K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $4.57M | Buy |
465,850
+344,041
| +282% | +$3.38M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.02M | Sell |
121,809
-189,547
| -61% | -$1.58M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $4.14M | Buy |
311,356
+156,177
| +101% | +$2.08M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $1.8M | Buy |
155,179
+28,211
| +22% | +$327K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.04M | Buy |
126,968
+34,676
| +38% | +$283K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $536K | Sell |
92,292
-87,032
| -49% | -$505K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $792K | Buy |
179,324
+18,510
| +12% | +$81.8K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $1.46M | Sell |
160,814
-157,996
| -50% | -$1.44M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $6.52M | Buy |
318,810
+206,485
| +184% | +$4.22M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $2.87M | Buy |
112,325
+53,157
| +90% | +$1.36M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $2.07M | Sell |
59,168
-127,189
| -68% | -$4.45M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $6.21M | Buy |
186,357
+127,143
| +215% | +$4.24M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1.54M | Sell |
59,214
-17,591
| -23% | -$456K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $758K | Sell |
76,805
-48,125
| -39% | -$475K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $431K | Buy |
124,930
+49,496
| +66% | +$171K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $231K | Sell |
75,434
-679,483
| -90% | -$2.08M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $3.88M | Buy |
754,917
+199,323
| +36% | +$1.02M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $2.87M | Buy |
555,594
+267,982
| +93% | +$1.38M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.74M | Sell |
287,612
-67,821
| -19% | -$410K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $2.57M | Sell |
355,433
-243,122
| -41% | -$1.76M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $4.43M | Buy |
598,555
+444,528
| +289% | +$3.29M | ﹤0.01% | 976 |
|
|
2018
Q3 | $834K | Buy |
154,027
+104,955
| +214% | +$568K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $173K | Buy |
49,072
+16,509
| +51% | +$58.2K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $67K | Sell |
32,563
-69,675
| -68% | -$143K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $270K | Buy |
102,238
+99,837
| +4,158% | +$264K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $13K | Buy |
2,401
+1,755
| +272% | +$9.5K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $2K | Sell |
646
-3,813
| -86% | -$11.8K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $23K | Sell |
4,459
-27,153
| -86% | -$140K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $120K | Sell |
31,612
-16,128
| -34% | -$61.2K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $427K | Buy |
47,740
+46,624
| +4,178% | +$417K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $7K | Sell |
1,116
-82,329
| -99% | -$516K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $668K | Buy |
83,445
+37,065
| +80% | +$297K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $603K | Buy |
46,380
+24,166
| +109% | +$314K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $66K | Buy |
22,214
+20,969
| +1,684% | +$62.3K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $6K | Sell |
1,245
-1,337
| -52% | -$6.44K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $13K | Sell |
2,582
-5,794
| -69% | -$29.2K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $59K | Sell |
8,376
-2,014
| -19% | -$14.2K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $41K | Sell |
10,390
-16,634
| -62% | -$65.6K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $162K | Buy |
27,024
+4,746
| +21% | +$28.5K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $112K | Sell |
22,278
-4,667
| -17% | -$23.5K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $135K | Buy |
26,945
+25,300
| +1,538% | +$127K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $9K | Sell |
1,645
-33,936
| -95% | -$186K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $90K | Buy |
+35,581
| New | +$90K | ﹤0.01% | 3077 |
|