Essex Investment Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,059
| Closed | -$59.4K | – | 328 |
|
|
2023
Q4 | $59.4K | Sell |
6,059
-4,301
| -42% | -$42.2K | 0.01% | 258 |
|
|
2023
Q3 | $86.5K | Sell |
10,360
-99
| -0.9% | -$827 | 0.01% | 301 |
|
|
2023
Q2 | $139K | Hold |
10,459
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $121K | Buy |
10,459
+4,601
| +79% | +$53.3K | 0.02% | 296 |
|
|
2022
Q4 | $48K | Hold |
5,858
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $34K | Hold |
5,858
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $26K | Sell |
5,858
-4,549
| -44% | -$20.2K | ﹤0.01% | 346 |
|
|
2022
Q1 | $95K | Buy |
10,407
+1,349
| +15% | +$12.3K | 0.01% | 319 |
|
|
2021
Q4 | $185K | Buy |
9,058
+1,225
| +16% | +$25K | 0.02% | 313 |
|
|
2021
Q3 | $200K | Hold |
7,833
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $274K | Buy |
+7,833
| New | +$274K | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-253,158
| Closed | -$901K | – | 375 |
|
|
2017
Q2 | $901K | Buy |
253,158
+102,640
| +68% | +$365K | 0.13% | 206 |
|
|
2017
Q1 | $778K | Buy |
150,518
+75,837
| +102% | +$392K | 0.12% | 219 |
|
|
2016
Q4 | $284K | Buy |
74,681
+28,857
| +63% | +$110K | 0.05% | 299 |
|
|
2016
Q3 | $411K | Sell |
45,824
-1,075
| -2% | -$9.64K | 0.07% | 271 |
|
|
2016
Q2 | $330K | Sell |
46,899
-517
| -1% | -$3.64K | 0.05% | 273 |
|
|
2016
Q1 | $403K | Sell |
47,416
-32,120
| -40% | -$273K | 0.07% | 256 |
|
|
2015
Q4 | $1.04M | Sell |
79,536
-73,939
| -48% | -$971K | 0.16% | 145 |
|
|
2015
Q3 | $562K | Buy |
153,475
+6,423
| +4% | +$23.5K | 0.09% | 217 |
|
|
2015
Q2 | $847K | Sell |
147,052
-3,092
| -2% | -$17.8K | 0.13% | 178 |
|
|
2015
Q1 | $877K | Sell |
150,144
-1,109
| -0.7% | -$6.48K | 0.12% | 171 |
|
|
2014
Q4 | $1.19M | Sell |
151,253
-23,949
| -14% | -$188K | 0.17% | 136 |
|
|
2014
Q3 | $860K | Sell |
175,202
-11,289
| -6% | -$55.4K | 0.13% | 177 |
|
|
2014
Q2 | $1.15M | Buy |
+186,491
| New | +$1.15M | 0.17% | 164 |
|
|
2014
Q1 | – | Sell |
-197,310
| Closed | -$1.03M | – | 366 |
|
|
2013
Q4 | $1.03M | Buy |
+197,310
| New | +$1.03M | 0.15% | 189 |
|