Dynamic Technology Lab’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,407
| Closed | -$20K | – | 1250 |
|
|
2024
Q3 | $20K | Buy |
+11,407
| New | +$18.7K | ﹤0.01% | 966 |
|
|
2024
Q2 | – | Sell |
-193,609
| Closed | -$726K | – | 1274 |
|
|
2024
Q1 | $726K | Buy |
193,609
+40,487
| +26% | +$237K | 0.08% | 457 |
|
|
2023
Q4 | $1.5M | Buy |
153,122
+137,474
| +879% | +$1.12M | 0.16% | 186 |
|
|
2023
Q3 | $131K | Buy |
+15,648
| New | +$179K | 0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-93,231
| Closed | -$763K | – | 1409 |
|
|
2022
Q4 | $763K | Buy |
+93,231
| New | +$803K | 0.08% | 430 |
|
|
2022
Q3 | – | Sell |
-65,583
| Closed | -$290K | – | 1420 |
|
|
2022
Q2 | $290K | Sell |
65,583
-12,113
| -16% | -$73.6K | 0.03% | 772 |
|
|
2022
Q1 | $707K | Buy |
+77,696
| New | +$895K | 0.08% | 437 |
|
|
2017
Q3 | – | Sell |
-13,517
| Closed | -$49K | – | 1287 |
|
|
2017
Q2 | $49K | Sell |
13,517
-15,880
| -54% | -$64K | 0.01% | 957 |
|
|
2017
Q1 | $152K | Sell |
29,397
-834
| -3% | -$4.08K | 0.04% | 855 |
|
|
2016
Q4 | $115K | Buy |
30,231
+9,240
| +44% | +$67.1K | 0.03% | 794 |
|
|
2016
Q3 | $188K | Sell |
20,991
-8,006
| -28% | -$66.9K | 0.05% | 749 |
|
|
2016
Q2 | $204K | Buy |
28,997
+8,753
| +43% | +$80K | 0.06% | 699 |
|
|
2016
Q1 | $172K | Buy |
+20,244
| New | +$199K | 0.05% | 773 |
|
|
2014
Q2 | – | Sell |
-17,519
| Closed | -$94K | – | 782 |
|
|
2014
Q1 | $94K | Buy |
17,519
+3,698
| +27% | +$23.4K | 0.06% | 526 |
|
|
2013
Q4 | $72K | Sell |
13,821
-35,795
| -72% | -$164K | 0.05% | 493 |
|
|
2013
Q3 | $275K | Buy |
49,616
+37,212
| +300% | +$129K | 0.22% | 180 |
|
|
2013
Q2 | $31K | Buy |
+12,404
| New | +$30.9K | 0.03% | 376 |
|
Other funds holding PACB
AIM
MA
EDRH
NAMA
