Dimensional Fund Advisors’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
390,583
-56,405
| -13% | -$70K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $527K | Sell |
446,988
-49,828
| -10% | -$58.7K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $909K | Sell |
496,816
-53,059
| -10% | -$97K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $935K | Sell |
549,875
-763,262
| -58% | -$1.3M | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.8M | Sell |
1,313,137
-2,121,331
| -62% | -$2.91M | ﹤0.01% | 2786 |
|
|
2024
Q1 | $12.9M | Buy |
3,434,468
+377,206
| +12% | +$1.41M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $30M | Sell |
3,057,262
-98,944
| -3% | -$971K | 0.01% | 1770 |
|
|
2023
Q3 | $26.4M | Sell |
3,156,206
-405,836
| -11% | -$3.39M | 0.01% | 1771 |
|
|
2023
Q2 | $47.4M | Sell |
3,562,042
-23,331
| -0.7% | -$310K | 0.02% | 1393 |
|
|
2023
Q1 | $41.5M | Buy |
3,585,373
+2,307,025
| +180% | +$26.7M | 0.01% | 1465 |
|
|
2022
Q4 | $10.5K | Buy |
1,278,348
+1,097,913
| +608% | +$8.98K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.05M | Buy |
+180,435
| New | +$1.05M | ﹤0.01% | 2868 |
|
|
2022
Q1 | – | Sell |
-65,657
| Closed | -$1.34M | – | 3547 |
|
|
2021
Q4 | $1.34M | Buy |
65,657
+310
| +0.5% | +$6.34K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $1.67M | Buy |
65,347
+13,166
| +25% | +$336K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $1.83M | Sell |
52,181
-70,991
| -58% | -$2.48M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $4.12M | Buy |
+123,172
| New | +$4.12M | ﹤0.01% | 2639 |
|
|
2015
Q2 | – | Sell |
-335,413
| Closed | -$1.96M | – | 3368 |
|
|
2015
Q1 | $1.96M | Sell |
335,413
-161,105
| -32% | -$941K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $3.89M | Sell |
496,518
-100,983
| -17% | -$792K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.93M | Sell |
597,501
-171,287
| -22% | -$841K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $4.75M | Sell |
768,788
-40,835
| -5% | -$252K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $4.33M | Sell |
809,623
-18,011
| -2% | -$96.3K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $4.33M | Buy |
827,634
+143,828
| +21% | +$752K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $3.78M | Buy |
683,806
+212,184
| +45% | +$1.17M | ﹤0.01% | 2656 |
|
|
2013
Q2 | $1.19M | Buy |
+471,622
| New | +$1.19M | ﹤0.01% | 2974 |
|