Blackstone Inc’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$8.35M | – | 173 |
|
|
2023
Q3 | $8.35M | Hold |
1,000,000
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $13.3M | Hold |
1,000,000
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $11.6M | Buy |
+1,000,000
| New | +$11.6M | 0.05% | 70 |
|
|
2020
Q4 | – | Sell |
-2,411,556
| Closed | -$23.8M | – | 253 |
|
|
2020
Q3 | $23.8M | Hold |
2,411,556
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $8.32M | Hold |
2,411,556
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $7.38M | Hold |
2,411,556
| – | – | 0.05% | 40 |
|
|
2019
Q4 | $12.4M | Hold |
2,411,556
| – | – | 0.08% | 27 |
|
|
2019
Q3 | $12.4M | Hold |
2,411,556
| – | – | 0.07% | 28 |
|
|
2019
Q2 | $14.6M | Hold |
2,411,556
| – | – | 0.08% | 30 |
|
|
2019
Q1 | $17.4M | Hold |
2,411,556
| – | – | 0.08% | 28 |
|
|
2018
Q4 | $17.8M | Hold |
2,411,556
| – | – | 0.1% | 24 |
|
|
2018
Q3 | $13M | Hold |
2,411,556
| – | – | 0.06% | 23 |
|
|
2018
Q2 | $8.56M | Sell |
2,411,556
-1,712,015
| -42% | -$6.08M | 0.04% | 26 |
|
|
2018
Q1 | $8.45M | Buy |
4,123,571
+1,712,015
| +71% | +$3.51M | 0.04% | 30 |
|
|
2017
Q4 | $6.37M | Hold |
2,411,556
| – | – | 0.03% | 74 |
|
|
2017
Q3 | $12.7M | Hold |
2,411,556
| – | – | 0.08% | 19 |
|
|
2017
Q2 | $8.59M | Hold |
2,411,556
| – | – | 0.08% | 25 |
|
|
2017
Q1 | $12.5M | Hold |
2,411,556
| – | – | 0.1% | 27 |
|
|
2016
Q4 | $9.16M | Hold |
2,411,556
| – | – | 0.06% | 26 |
|
|
2016
Q3 | $21.6M | Hold |
2,411,556
| – | – | 0.12% | 34 |
|
|
2016
Q2 | $17M | Hold |
2,411,556
| – | – | 0.08% | 61 |
|
|
2016
Q1 | $20.5M | Hold |
2,411,556
| – | – | 0.09% | 40 |
|
|
2015
Q4 | $31.7M | Hold |
2,411,556
| – | – | 0.12% | 38 |
|
|
2015
Q3 | $8.83M | Hold |
2,411,556
| – | – | 0.03% | 46 |
|
|
2015
Q2 | $13.9M | Hold |
2,411,556
| – | – | 0.04% | 41 |
|
|
2015
Q1 | $14.1M | Hold |
2,411,556
| – | – | 0.04% | 26 |
|
|
2014
Q4 | $18.9M | Hold |
2,411,556
| – | – | 0.05% | 30 |
|
|
2014
Q3 | $11.8M | Hold |
2,411,556
| – | – | 0.03% | 31 |
|
|
2014
Q2 | $14.9M | Hold |
2,411,556
| – | – | 0.05% | 25 |
|
|
2014
Q1 | $12.9M | Hold |
2,411,556
| – | – | 0.04% | 23 |
|
|
2013
Q4 | $12.6M | Hold |
2,411,556
| – | – | 0.04% | 23 |
|
|
2013
Q3 | $13.3M | Hold |
2,411,556
| – | – | 0.11% | 24 |
|
|
2013
Q2 | $6.1M | Buy |
+2,411,556
| New | +$6.1M | 0.05% | 29 |
|