BNP Paribas Financial Markets’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 | $86.3K | Sell |
65,398
-657
| -1% | -$1.18K | ﹤0.01% | 4448 |
|
|
2025
Q4 | $124K | Buy |
66,055
+7,729
| +13% | +$14.9K | ﹤0.01% | 4279 |
|
|
2025
Q3 | $74.7K | Buy |
58,326
+21,864
| +60% | +$29.6K | ﹤0.01% | 4429 |
|
|
2025
Q2 | $45.2K | Sell |
36,462
-7,359
| -17% | -$8.5K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $51.7K | Sell |
43,821
-327,047
| -88% | -$502K | ﹤0.01% | 4280 |
|
|
2024
Q4 | $679K | Sell |
370,868
-291,860
| -44% | -$570K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.13M | Sell |
662,728
-341,387
| -34% | -$561K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.38M | Sell |
1,004,115
-163,593
| -14% | -$330K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $4.38M | Buy |
1,167,708
+584,734
| +100% | +$3.42M | 0.01% | 1544 |
|
|
2023
Q4 | $5.72M | Buy |
582,974
+2,832
| +0.5% | +$23.2K | 0.01% | 1322 |
|
|
2023
Q3 | $4.84M | Buy |
580,142
+40,924
| +8% | +$468K | 0.01% | 1293 |
|
|
2023
Q2 | $7.17M | Buy |
539,218
+430,177
| +395% | +$5.23M | 0.01% | 1054 |
|
|
2023
Q1 | $1.26M | Buy |
109,041
+61,742
| +131% | +$614K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $387K | Sell |
47,299
-51,656
| -52% | -$445K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $574K | Buy |
98,955
+25,515
| +35% | +$146K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $325K | Buy |
73,440
+24,890
| +51% | +$151K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $442K | Sell |
48,550
-33,385
| -41% | -$384K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $1.68M | Sell |
81,935
-5,447
| -6% | -$131K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $2.23M | Buy |
87,382
+67,860
| +348% | +$2.01M | 0.01% | 1826 |
|
|
2021
Q2 | $683K | Sell |
19,522
-23,646
| -55% | -$688K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.44M | Buy |
43,168
+9,484
| +28% | +$332K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $874K | Sell |
33,684
-5,146
| -13% | -$87.4K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $383K | Buy |
38,830
+33,488
| +627% | +$193K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $18.4K | Sell |
5,342
-42,845
| -89% | -$146K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $147K | Sell |
48,187
-668,506
| -93% | -$2.74M | ﹤0.01% | 3014 |
|
|
2019
Q4 | $3.68M | Buy |
716,693
+694,484
| +3,127% | +$3.53M | 0.01% | 1360 |
|
|
2019
Q3 | $115K | Sell |
22,209
-919,422
| -98% | -$5.14M | ﹤0.01% | 3056 |
|
|
2019
Q2 | $5.7M | Buy |
941,631
+906,343
| +2,568% | +$6.36M | 0.02% | 980 |
|
|
2019
Q1 | $255K | Buy |
+35,288
| New | +$255K | ﹤0.01% | 2552 |
|
|
2018
Q4 | – | Sell |
-5,377
| Closed | -$29.1K | – | 4398 |
|
|
2018
Q3 | $29.1K | Buy |
5,377
+1,128
| +27% | +$4.84K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $15.1K | Sell |
4,249
-24,034
| -85% | -$66.7K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $58K | Buy |
28,283
+6,063
| +27% | +$15.7K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $58.7K | Buy |
22,220
+13,774
| +163% | +$48.2K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $44.3K | Sell |
8,446
-604
| -7% | -$2.6K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $32.2K | Buy |
9,050
+8,540
| +1,675% | +$34.4K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $2.64K | Sell |
510
-885
| -63% | -$4.33K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $5.3K | Sell |
1,395
-4,155
| -75% | -$30.2K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $49.7K | Buy |
5,550
+2,589
| +87% | +$21.6K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $20.8K | Buy |
+2,961
| New | +$27K | ﹤0.01% | 2573 |
|
|
2016
Q1 | – | Sell |
-11,514
| Closed | -$151K | – | 2964 |
|
|
2015
Q4 | $151K | Sell |
11,514
-1,378
| -11% | -$12.4K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $47.2K | Buy |
12,892
+7,853
| +156% | +$38.4K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $29K | Buy |
5,039
+3,684
| +272% | +$21.3K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $7.91K | Buy |
1,355
+1,354
| +135,400% | +$9.34K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $8 | Sell |
1
-3,792
| -100% | -$24.3K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $18.6K | Buy |
3,793
+3,653
| +2,609% | +$19.1K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $865 | Buy |
140
+139
| +13,900% | +$696 | ﹤0.01% | 3468 |
|
|
2014
Q1 | $4 | Sell |
1
-620
| -100% | -$3.92K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $3.25K | Sell |
621
-176,770
| -100% | -$812K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $979K | Sell |
177,391
-7,120
| -4% | -$24.7K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $465K | Buy |
+184,511
| New | +$459K | ﹤0.01% | 1617 |
|
Other funds holding PACB
AIM
VCM
NAMA
