BlackRock’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
25,267,429
+1,922,459
| +8% | +$3.44M | ﹤0.01% | 2764 |
|
|
2025
Q4 | $43.7M | Buy |
23,344,970
+649,218
| +3% | +$1.25M | ﹤0.01% | 2607 |
|
|
2025
Q3 | $29.1M | Buy |
22,695,752
+42,878
| +0.2% | +$58.1K | ﹤0.01% | 2856 |
|
|
2025
Q2 | $28.1M | Sell |
22,652,874
-802,378
| -3% | -$927K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $27.7M | Sell |
23,455,252
-1,139,521
| -5% | -$1.75M | ﹤0.01% | 2748 |
|
|
2024
Q4 | $45M | Buy |
24,594,773
+1,342,091
| +6% | +$2.62M | ﹤0.01% | 2513 |
|
|
2024
Q3 | $39.5M | Sell |
23,252,682
-356,006
| -2% | -$585K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $32.3M | Buy |
23,608,688
+213,704
| +0.9% | +$432K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $87.7M | Sell |
23,394,984
-1,247,682
| -5% | -$7.31M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $242M | Buy |
24,642,666
+1,966,160
| +9% | +$16.1M | 0.01% | 1531 |
|
|
2023
Q3 | $189M | Buy |
22,676,506
+1,853,603
| +9% | +$21.2M | 0.01% | 1582 |
|
|
2023
Q2 | $277M | Buy |
20,822,903
+621,003
| +3% | +$7.55M | 0.01% | 1351 |
|
|
2023
Q1 | $234M | Buy |
20,201,900
+1,666,520
| +9% | +$16.6M | 0.01% | 1434 |
|
|
2022
Q4 | $152M | Buy |
18,535,380
+626,824
| +4% | +$5.4M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $104M | Sell |
17,908,556
-473,105
| -3% | -$2.71M | ﹤0.01% | 1934 |
|
|
2022
Q2 | $81.2M | Buy |
18,381,661
+1,772,308
| +11% | +$10.8M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $151M | Buy |
16,609,353
+40,109
| +0.2% | +$462K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $339M | Buy |
16,569,244
+436,273
| +3% | +$10.5M | 0.01% | 1333 |
|
|
2021
Q3 | $412M | Sell |
16,132,971
-56,461
| -0.3% | -$1.67M | 0.01% | 1143 |
|
|
2021
Q2 | $566M | Sell |
16,189,432
-303,683
| -2% | -$8.83M | 0.02% | 929 |
|
|
2021
Q1 | $549M | Buy |
16,493,115
+1,377,625
| +9% | +$48.2M | 0.02% | 920 |
|
|
2020
Q4 | $392M | Buy |
15,115,490
+696,299
| +5% | +$11.8M | 0.01% | 1073 |
|
|
2020
Q3 | $142M | Buy |
14,419,191
+1,075,613
| +8% | +$6.19M | 0.01% | 1661 |
|
|
2020
Q2 | $46M | Buy |
13,343,578
+508,752
| +4% | +$1.73M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $39.3M | Buy |
12,834,826
+801,506
| +7% | +$3.28M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $61.9M | Buy |
12,033,320
+189,902
| +2% | +$965K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $61.1M | Buy |
11,843,418
+145,062
| +1% | +$811K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $70.8M | Buy |
11,698,356
+559,753
| +5% | +$3.93M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $80.5M | Sell |
11,138,603
-117,727
| -1% | -$851K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $83.3M | Buy |
11,256,330
+1,283,490
| +13% | +$8.13M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $54M | Buy |
9,972,840
+330,666
| +3% | +$1.42M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $34.2M | Buy |
9,642,174
+849,435
| +10% | +$2.36M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $18M | Buy |
8,792,739
+637,115
| +8% | +$1.65M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $21.5M | Sell |
8,155,624
-1,219,392
| -13% | -$4.27M | ﹤0.01% | 2745 |
|
|
2017
Q3 | $49.2M | Buy |
9,375,016
+1,715,524
| +22% | +$7.37M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $27.3M | Sell |
7,659,492
-345,980
| -4% | -$1.4M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $41.4M | Buy |
8,005,472
+7,859,853
| +5,398% | +$38.5M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $553K | Sell |
145,619
-793
| -0.5% | -$5.76K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.31M | Buy |
146,412
+11,910
| +9% | +$99.6K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $946K | Sell |
134,502
-27,540
| -17% | -$252K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $1.38M | Buy |
162,042
+16,693
| +11% | +$164K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $1.91M | Sell |
145,349
-12,038
| -8% | -$108K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $576K | Buy |
157,387
+72,966
| +86% | +$357K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $486K | Buy |
84,421
+83,000
| +5,841% | +$480K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $8K | Hold |
1,421
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q4 | $11K | Hold |
1,421
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q3 | $7K | Hold |
1,421
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q2 | $9K | Hold |
1,421
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q1 | $8K | Buy |
1,421
+293
| +26% | +$1.85K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $6K | Hold |
1,128
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q3 | $6K | Buy |
+1,128
| New | +$3.92K | ﹤0.01% | 2927 |
|
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AIM
VCM
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