DekaBank Deutsche Girozentrale’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 | $96K | Hold |
73,300
| – | – | ﹤0.01% | 1231 |
|
2025
Q1 | $79K | Hold |
73,300
| – | – | ﹤0.01% | 1241 |
|
2024
Q4 | $135K | Hold |
73,300
| – | – | ﹤0.01% | 1209 |
|
2024
Q3 | $137K | Hold |
73,300
| – | – | ﹤0.01% | 1224 |
|
2024
Q2 | $96K | Hold |
73,300
| – | – | ﹤0.01% | 1298 |
|
2024
Q1 | $272K | Hold |
73,300
| – | – | ﹤0.01% | 1105 |
|
2023
Q4 | $745K | Hold |
73,300
| – | – | ﹤0.01% | 958 |
|
2023
Q3 | $605K | Hold |
73,300
| – | – | ﹤0.01% | 975 |
|
2023
Q2 | $951K | Hold |
73,300
| – | – | ﹤0.01% | 895 |
|
2023
Q1 | $747K | Hold |
73,300
| – | – | ﹤0.01% | 935 |
|
2022
Q4 | $597K | Hold |
73,300
| – | – | ﹤0.01% | 999 |
|
2022
Q3 | $404K | Hold |
73,300
| – | – | ﹤0.01% | 1084 |
|
2022
Q2 | $326K | Hold |
73,300
| – | – | ﹤0.01% | 1099 |
|
2022
Q1 | $707K | Buy |
73,300
+6,700
| +10% | +$64.6K | ﹤0.01% | 985 |
|
2021
Q4 | $1.28M | Buy |
66,600
+1,800
| +3% | +$34.6K | ﹤0.01% | 881 |
|
2021
Q3 | $1.61M | Hold |
64,800
| – | – | ﹤0.01% | 777 |
|
2021
Q2 | $2.3M | Hold |
64,800
| – | – | 0.01% | 692 |
|
2021
Q1 | $1.92M | Hold |
64,800
| – | – | 0.01% | 708 |
|
2020
Q4 | $1.67M | Sell |
64,800
-11,200
| -15% | -$289K | 0.01% | 713 |
|
2020
Q3 | $740K | Buy |
+76,000
| New | +$740K | ﹤0.01% | 844 |
|
2019
Q4 | – | Sell |
-92,500
| Closed | -$483K | – | 1197 |
|
2019
Q3 | $483K | Buy |
92,500
+17,500
| +23% | +$91.4K | ﹤0.01% | 776 |
|
2019
Q2 | $451K | Buy |
75,000
+29,000
| +63% | +$174K | ﹤0.01% | 933 |
|
2019
Q1 | $213K | Buy |
46,000
+8,500
| +23% | +$39.4K | ﹤0.01% | 1031 |
|
2018
Q4 | $279K | Sell |
37,500
-8,500
| -18% | -$63.2K | ﹤0.01% | 926 |
|
2018
Q3 | $213K | Sell |
46,000
-1,000
| -2% | -$4.63K | ﹤0.01% | 1053 |
|
2018
Q2 | $164K | Hold |
47,000
| – | – | ﹤0.01% | 1067 |
|
2018
Q1 | $102K | Sell |
47,000
-1,000
| -2% | -$2.17K | ﹤0.01% | 1055 |
|
2017
Q4 | $203K | Hold |
48,000
| – | – | ﹤0.01% | 938 |
|
2017
Q3 | $203K | Hold |
48,000
| – | – | ﹤0.01% | 944 |
|
2017
Q2 | $179K | Hold |
48,000
| – | – | ﹤0.01% | 937 |
|
2017
Q1 | $248K | Sell |
48,000
-4,000
| -8% | -$20.7K | ﹤0.01% | 825 |
|
2016
Q4 | $200K | Buy |
52,000
+4,000
| +8% | +$15.4K | ﹤0.01% | 826 |
|
2016
Q3 | $423K | Hold |
48,000
| – | – | ﹤0.01% | 696 |
|
2016
Q2 | $353K | Buy |
48,000
+14,500
| +43% | +$107K | ﹤0.01% | 751 |
|
2016
Q1 | $292K | Sell |
33,500
-4,800
| -13% | -$41.8K | ﹤0.01% | 770 |
|
2015
Q4 | $502K | Buy |
38,300
+1,000
| +3% | +$13.1K | 0.01% | 699 |
|
2015
Q3 | $137K | Buy |
37,300
+1,500
| +4% | +$5.51K | ﹤0.01% | 928 |
|
2015
Q2 | $206K | Buy |
35,800
+1,000
| +3% | +$5.75K | ﹤0.01% | 885 |
|
2015
Q1 | $203K | Sell |
34,800
-3,000
| -8% | -$17.5K | ﹤0.01% | 902 |
|
2014
Q4 | $286K | Sell |
37,800
-3,500
| -8% | -$26.5K | ﹤0.01% | 802 |
|
2014
Q3 | $203K | Buy |
41,300
+1,000
| +2% | +$4.92K | ﹤0.01% | 809 |
|
2014
Q2 | $249K | Hold |
40,300
| – | – | ﹤0.01% | 726 |
|
2014
Q1 | $216K | Buy |
40,300
+3,000
| +8% | +$16.1K | ﹤0.01% | 713 |
|
2013
Q4 | $195K | Buy |
37,300
+3,500
| +10% | +$18.3K | ﹤0.01% | 669 |
|
2013
Q3 | $187K | Buy |
+33,800
| New | +$187K | ﹤0.01% | 675 |
|