Capital World Investors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,390,000
| Closed | -$5.76M | – | 563 |
|
2024
Q3 | $5.76M | Hold |
3,390,000
| – | – | ﹤0.01% | 479 |
|
2024
Q2 | $4.64M | Hold |
3,390,000
| – | – | ﹤0.01% | 479 |
|
2024
Q1 | $12.7M | Hold |
3,390,000
| – | – | ﹤0.01% | 473 |
|
2023
Q4 | $33.3M | Hold |
3,390,000
| – | – | 0.01% | 411 |
|
2023
Q3 | $28.3M | Hold |
3,390,000
| – | – | 0.01% | 418 |
|
2023
Q2 | $45.1M | Hold |
3,390,000
| – | – | 0.01% | 377 |
|
2023
Q1 | $39.3M | Hold |
3,390,000
| – | – | 0.01% | 390 |
|
2022
Q4 | $27.7M | Hold |
3,390,000
| – | – | 0.01% | 430 |
|
2022
Q3 | $19.7M | Hold |
3,390,000
| – | – | ﹤0.01% | 459 |
|
2022
Q2 | $15M | Hold |
3,390,000
| – | – | ﹤0.01% | 476 |
|
2022
Q1 | $30.8M | Hold |
3,390,000
| – | – | 0.01% | 464 |
|
2021
Q4 | $69.4M | Hold |
3,390,000
| – | – | 0.01% | 404 |
|
2021
Q3 | $86.6M | Hold |
3,390,000
| – | – | 0.01% | 384 |
|
2021
Q2 | $119M | Hold |
3,390,000
| – | – | 0.02% | 367 |
|
2021
Q1 | $113M | Sell |
3,390,000
-2,056,000
| -38% | -$68.5M | 0.02% | 353 |
|
2020
Q4 | $141M | Hold |
5,446,000
| – | – | 0.03% | 313 |
|
2020
Q3 | $53.8M | Hold |
5,446,000
| – | – | 0.01% | 386 |
|
2020
Q2 | $18.8M | Hold |
5,446,000
| – | – | ﹤0.01% | 442 |
|
2020
Q1 | $16.7M | Buy |
+5,446,000
| New | +$16.7M | ﹤0.01% | 415 |
|
2018
Q4 | – | Sell |
-4,680,862
| Closed | -$25.3M | – | 555 |
|
2018
Q3 | $25.3M | Sell |
4,680,862
-4,696,594
| -50% | -$25.4M | 0.01% | 450 |
|
2018
Q2 | $33.3M | Sell |
9,377,456
-920,621
| -9% | -$3.27M | 0.01% | 405 |
|
2018
Q1 | $21.1M | Buy |
10,298,077
+2,170,000
| +27% | +$4.45M | ﹤0.01% | 430 |
|
2017
Q4 | $21.5M | Hold |
8,128,077
| – | – | ﹤0.01% | 427 |
|
2017
Q3 | $42.7M | Buy |
8,128,077
+288,077
| +4% | +$1.51M | 0.01% | 365 |
|
2017
Q2 | $27.9M | Buy |
7,840,000
+6,600,000
| +532% | +$23.5M | 0.01% | 390 |
|
2017
Q1 | $6.41M | Hold |
1,240,000
| – | – | ﹤0.01% | 473 |
|
2016
Q4 | $4.71M | Hold |
1,240,000
| – | – | ﹤0.01% | 472 |
|
2016
Q3 | $11.1M | Buy |
1,240,000
+260,000
| +27% | +$2.33M | ﹤0.01% | 443 |
|
2016
Q2 | $6.89M | Buy |
980,000
+892,593
| +1,021% | +$6.28M | ﹤0.01% | 463 |
|
2016
Q1 | $738K | Buy |
+87,407
| New | +$738K | ﹤0.01% | 483 |
|