Canada Life’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 | $18K | Sell |
14,334
-21,408
| -60% | -$26.9K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $42K | Buy |
35,742
+4,650
| +15% | +$5.46K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $56K | Buy |
31,092
+5,935
| +24% | +$10.7K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $43K | Buy |
25,157
+768
| +3% | +$1.31K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $33K | Sell |
24,389
-65,717
| -73% | -$88.9K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $337K | Buy |
90,106
+1,270
| +1% | +$4.75K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $867K | Buy |
88,836
+6,689
| +8% | +$65.3K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $685K | Buy |
82,147
+16,552
| +25% | +$138K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $876K | Buy |
65,595
+5,484
| +9% | +$73.2K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $697K | Sell |
60,111
-1,036
| -2% | -$12K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $502K | Buy |
61,147
+25,883
| +73% | +$212K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $204K | Buy |
35,264
+24,629
| +232% | +$142K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $47K | Buy |
10,635
+150
| +1% | +$663 | ﹤0.01% | 2069 |
|
|
2022
Q1 | $101K | Buy |
10,485
+154
| +1% | +$1.48K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $210K | Buy |
10,331
+144
| +1% | +$2.93K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $262K | Sell |
10,187
-795
| -7% | -$20.4K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $384K | Hold |
10,982
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q1 | $363K | Sell |
10,982
-974
| -8% | -$32.2K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $309K | Buy |
11,956
+3,295
| +38% | +$85.2K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $85K | Hold |
8,661
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q2 | $30K | Hold |
8,661
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $27K | Hold |
8,661
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $44K | Hold |
8,661
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $45K | Sell |
8,661
-7,663
| -47% | -$39.8K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $98K | Hold |
16,324
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q1 | $118K | Hold |
16,324
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $116K | Buy |
16,324
+7,237
| +80% | +$51.4K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $49K | Hold |
9,087
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q2 | $32K | Hold |
9,087
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q1 | $19K | Hold |
9,087
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q4 | $24K | Hold |
9,087
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q3 | $45K | Hold |
9,087
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $32K | Hold |
9,087
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $47K | Hold |
9,087
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $35K | Hold |
9,087
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q3 | $81K | Hold |
9,087
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $64K | Hold |
9,087
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q1 | $77K | Hold |
9,087
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q4 | $119K | Buy |
+9,087
| New | +$119K | ﹤0.01% | 1637 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 2530 |
|
|
2015
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2487 |
|