LPL Financial’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 | $395K | Buy |
299,597
+25,350
| +9% | +$45.4K | ﹤0.01% | 4972 |
|
|
2025
Q4 | $513K | Buy |
274,247
+60,124
| +28% | +$116K | ﹤0.01% | 4690 |
|
|
2025
Q3 | $274K | Buy |
214,123
+37,581
| +21% | +$50.9K | ﹤0.01% | 5121 |
|
|
2025
Q2 | $219K | Sell |
176,542
-7,261
| -4% | -$8.38K | ﹤0.01% | 5023 |
|
|
2025
Q1 | $217K | Sell |
183,803
-1,419
| -0.8% | -$2.18K | ﹤0.01% | 4809 |
|
|
2024
Q4 | $339K | Sell |
185,222
-10,291
| -5% | -$20.1K | ﹤0.01% | 4412 |
|
|
2024
Q3 | $332K | Sell |
195,513
-5,929
| -3% | -$9.74K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $276K | Buy |
201,442
+20,790
| +12% | +$42K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $677K | Buy |
180,652
+477
| +0.3% | +$2.79K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $1.77M | Buy |
180,175
+4,844
| +3% | +$39.6K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $1.46M | Buy |
175,331
+20,386
| +13% | +$233K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $2.06M | Sell |
154,945
-5,557
| -3% | -$67.5K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.86M | Sell |
160,502
-44,664
| -22% | -$444K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1.68M | Sell |
205,166
-8,766
| -4% | -$75.5K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $1.24M | Buy |
213,932
+12,447
| +6% | +$71.4K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $891K | Buy |
201,485
+70,255
| +54% | +$427K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.19M | Buy |
131,230
+30,597
| +30% | +$352K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $2.06M | Buy |
100,633
+21,035
| +26% | +$508K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.03M | Buy |
79,598
+178
| +0.2% | +$5.27K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $2.78M | Buy |
79,420
+35,812
| +82% | +$1.04M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.45M | Sell |
43,608
-87
| -0.2% | -$3.04K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.13M | Buy |
43,695
+20,985
| +92% | +$357K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $224K | Buy |
22,710
+3,085
| +16% | +$17.8K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $68K | Buy |
+19,625
| New | +$66.8K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Sell |
-28,350
| Closed | -$172K | – | 3357 |
|
|
2019
Q2 | $172K | Buy |
28,350
+8,000
| +39% | +$56.1K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $147K | Buy |
+20,350
| New | +$147K | ﹤0.01% | 3016 |
|
|
2018
Q4 | – | Sell |
-23,095
| Closed | -$125K | – | 3199 |
|
|
2018
Q3 | $125K | Buy |
23,095
+2,405
| +12% | +$10.3K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $73K | Buy |
+20,690
| New | +$57.4K | ﹤0.01% | 3126 |
|
|
2017
Q4 | – | Sell |
-40,350
| Closed | -$212K | – | 3059 |
|
|
2017
Q3 | $212K | Buy |
40,350
+2,750
| +7% | +$11.8K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $134K | Buy |
+37,600
| New | +$152K | ﹤0.01% | 2678 |
|
|
2017
Q1 | – | Sell |
-11,450
| Closed | -$50K | – | 2771 |
|
|
2016
Q4 | $50K | Hold |
11,450
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q3 | $101K | Buy |
+11,450
| New | +$95.7K | ﹤0.01% | 2533 |
|
Other funds holding PACB
AIM
VCM
NAMA
