BlackRock’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 | $28.1M | Sell |
22,652,874
-802,378
| -3% | -$995K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $27.7M | Sell |
23,455,252
-1,139,521
| -5% | -$1.34M | ﹤0.01% | 2718 |
|
|
2024
Q4 | $45M | Buy |
24,594,773
+1,342,091
| +6% | +$2.46M | ﹤0.01% | 2478 |
|
|
2024
Q3 | $39.5M | Sell |
23,252,682
-356,006
| -2% | -$605K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $32.3M | Buy |
23,608,688
+213,704
| +0.9% | +$293K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $87.7M | Sell |
23,394,984
-1,247,682
| -5% | -$4.68M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $242M | Buy |
24,642,666
+1,966,160
| +9% | +$19.3M | 0.01% | 1517 |
|
|
2023
Q3 | $189M | Buy |
22,676,506
+1,853,603
| +9% | +$15.5M | 0.01% | 1571 |
|
|
2023
Q2 | $277M | Buy |
20,822,903
+621,003
| +3% | +$8.26M | 0.01% | 1341 |
|
|
2023
Q1 | $234M | Buy |
20,201,900
+1,666,520
| +9% | +$19.3M | 0.01% | 1427 |
|
|
2022
Q4 | $152M | Buy |
18,535,380
+626,824
| +4% | +$5.13M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $104M | Sell |
17,908,556
-473,105
| -3% | -$2.75M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $81.2M | Buy |
18,381,661
+1,772,308
| +11% | +$7.83M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $151M | Buy |
16,609,353
+40,109
| +0.2% | +$365K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $339M | Buy |
16,569,244
+436,273
| +3% | +$8.93M | 0.01% | 1330 |
|
|
2021
Q3 | $412M | Sell |
16,132,971
-56,461
| -0.3% | -$1.44M | 0.01% | 1138 |
|
|
2021
Q2 | $566M | Sell |
16,189,432
-303,683
| -2% | -$10.6M | 0.02% | 924 |
|
|
2021
Q1 | $549M | Buy |
16,493,115
+1,377,625
| +9% | +$45.9M | 0.02% | 916 |
|
|
2020
Q4 | $392M | Buy |
15,115,490
+696,299
| +5% | +$18.1M | 0.01% | 1068 |
|
|
2020
Q3 | $142M | Buy |
14,419,191
+1,075,613
| +8% | +$10.6M | 0.01% | 1644 |
|
|
2020
Q2 | $46M | Buy |
13,343,578
+508,752
| +4% | +$1.76M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $39.3M | Buy |
12,834,826
+801,506
| +7% | +$2.45M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $61.9M | Buy |
12,033,320
+189,902
| +2% | +$976K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $61.1M | Buy |
11,843,418
+145,062
| +1% | +$749K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $70.8M | Buy |
11,698,356
+559,753
| +5% | +$3.39M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $80.5M | Sell |
11,138,603
-117,727
| -1% | -$851K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $83.3M | Buy |
11,256,330
+1,283,490
| +13% | +$9.5M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $54M | Buy |
9,972,840
+330,666
| +3% | +$1.79M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $34.2M | Buy |
9,642,174
+849,435
| +10% | +$3.02M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $18M | Buy |
8,792,739
+637,115
| +8% | +$1.31M | ﹤0.01% | 2807 |
|
|
2017
Q4 | $21.5M | Sell |
8,155,624
-1,219,392
| -13% | -$3.22M | ﹤0.01% | 2725 |
|
|
2017
Q3 | $49.2M | Buy |
9,375,016
+1,715,524
| +22% | +$9.01M | ﹤0.01% | 2283 |
|
|
2017
Q2 | $27.3M | Sell |
7,659,492
-345,980
| -4% | -$1.23M | ﹤0.01% | 2583 |
|
|
2017
Q1 | $41.4M | Buy |
8,005,472
+7,859,853
| +5,398% | +$40.6M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $553K | Sell |
145,619
-793
| -0.5% | -$3.01K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.31M | Buy |
146,412
+11,910
| +9% | +$107K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $946K | Sell |
134,502
-27,540
| -17% | -$194K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $1.38M | Buy |
162,042
+16,693
| +11% | +$142K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $1.91M | Sell |
145,349
-12,038
| -8% | -$158K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $576K | Buy |
157,387
+72,966
| +86% | +$267K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $486K | Buy |
84,421
+83,000
| +5,841% | +$478K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $8K | Hold |
1,421
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q4 | $11K | Hold |
1,421
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q3 | $7K | Hold |
1,421
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q2 | $9K | Hold |
1,421
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q1 | $8K | Buy |
1,421
+293
| +26% | +$1.65K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $6K | Hold |
1,128
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q3 | $6K | Buy |
+1,128
| New | +$6K | ﹤0.01% | 2908 |
|