Deutsche Bank’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 | $323K | Buy |
244,769
+25,788
| +12% | +$46.1K | ﹤0.01% | 2797 |
|
|
2025
Q4 | $409K | Buy |
218,981
+10,107
| +5% | +$19.4K | ﹤0.01% | 2674 |
|
|
2025
Q3 | $267K | Buy |
208,874
+27,623
| +15% | +$37.4K | ﹤0.01% | 2910 |
|
|
2025
Q2 | $225K | Sell |
181,251
-72,896
| -29% | -$84.2K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $300K | Buy |
254,147
+4,306
| +2% | +$6.61K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $457K | Buy |
249,841
+80,540
| +48% | +$157K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $288K | Buy |
169,301
+51,556
| +44% | +$84.7K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $161K | Sell |
117,745
-50,267
| -30% | -$102K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $630K | Buy |
168,012
+9,265
| +6% | +$54.2K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.56M | Sell |
158,747
-948
| -0.6% | -$7.75K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.33M | Sell |
159,695
-1,941
| -1% | -$22.2K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $2.15M | Sell |
161,636
-49,589
| -23% | -$603K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2.45M | Sell |
211,225
-14,646
| -6% | -$146K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.85M | Sell |
225,871
-34,788
| -13% | -$300K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $1.51M | Sell |
260,659
-38,813
| -13% | -$223K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $1.32M | Sell |
299,472
-2,829
| -0.9% | -$17.2K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.75M | Sell |
302,301
-21,993
| -7% | -$253K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $6.63M | Sell |
324,294
-65,213
| -17% | -$1.57M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $9.95M | Buy |
389,507
+53,869
| +16% | +$1.6M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $11.7M | Buy |
335,638
+157,492
| +88% | +$4.58M | 0.01% | 1110 |
|
|
2021
Q1 | $5.93M | Sell |
178,146
-10,041
| -5% | -$351K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $4.88M | Buy |
188,187
+28,815
| +18% | +$490K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1.57M | Sell |
159,372
-85,416
| -35% | -$492K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $845K | Buy |
244,788
+173,225
| +242% | +$590K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $219K | Buy |
71,563
+7,498
| +12% | +$30.7K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $329K | Buy |
64,065
+11,638
| +22% | +$59.2K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $270K | Sell |
52,427
-67,200
| -56% | -$376K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $722K | Sell |
119,627
-316,323
| -73% | -$2.22M | ﹤0.01% | 3049 |
|
|
2019
Q1 | $3.15M | Sell |
435,950
-78,564
| -15% | -$568K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $3.81M | Buy |
514,514
+48,353
| +10% | +$306K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $2.52M | Buy |
466,161
+104,612
| +29% | +$449K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $1.28M | Buy |
361,549
+84,335
| +30% | +$234K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $567K | Sell |
277,214
-151,765
| -35% | -$394K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $1.13M | Buy |
428,979
+199,717
| +87% | +$699K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $1.2M | Buy |
229,262
+5,670
| +3% | +$24.4K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $794K | Sell |
223,592
-110,735
| -33% | -$447K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $1.73M | Buy |
334,327
+134,645
| +67% | +$659K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $756K | Buy |
199,682
+30,553
| +18% | +$222K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $1.51M | Buy |
169,129
+11,547
| +7% | +$96.5K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $1.1M | Sell |
157,582
-273,483
| -63% | -$2.5M | ﹤0.01% | 2802 |
|
|
2016
Q1 | $3.66M | Buy |
431,065
+10,394
| +2% | +$102K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $5.52M | Buy |
420,671
+329,603
| +362% | +$2.96M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $331K | Sell |
91,068
-133,971
| -60% | -$655K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $1.29M | Buy |
225,039
+37,770
| +20% | +$219K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $1.09M | Buy |
187,269
+23,450
| +14% | +$162K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $1.28M | Buy |
163,819
+7,353
| +5% | +$47K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $766K | Buy |
156,466
+31,506
| +25% | +$165K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $770K | Sell |
124,960
-10,112
| -7% | -$50.6K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $722K | Buy |
135,072
+53,795
| +66% | +$340K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $424K | Sell |
81,277
-79,883
| -50% | -$367K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $888K | Buy |
161,160
+96,203
| +148% | +$334K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $161K | Buy |
+64,957
| New | +$162K | ﹤0.01% | 3957 |
|
Other funds holding PACB
AIM
VCM
NAMA
