Man Group’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,500
| Closed | -$118K | – | 2061 |
|
|
2024
Q1 | $118K | Sell |
31,500
-4,501
| -13% | -$16.9K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $353K | Buy |
+36,001
| New | +$353K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-483,580
| Closed | -$6.43M | – | 569 |
|
|
2023
Q2 | $6.43M | Buy |
+483,580
| New | +$6.43M | 0.02% | 769 |
|
|
2022
Q3 | – | Hold |
0
| – | -$102K | – | 2113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2021
Q3 | – | Sell |
-12,711
| Closed | -$444K | – | 1931 |
|
|
2021
Q2 | $444K | Sell |
12,711
-149,350
| -92% | -$5.22M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $5.4M | Sell |
162,061
-91,521
| -36% | -$3.05M | 0.02% | 650 |
|
|
2020
Q4 | $6.58M | Buy |
+253,582
| New | +$6.58M | 0.03% | 645 |
|
|
2020
Q3 | – | Sell |
-25,315
| Closed | -$87K | – | 1842 |
|
|
2020
Q2 | $87K | Buy |
+25,315
| New | +$87K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-785,846
| Closed | -$4.04M | – | 1784 |
|
|
2019
Q4 | $4.04M | Sell |
785,846
-516,046
| -40% | -$2.65M | 0.01% | 1071 |
|
|
2019
Q3 | $6.72M | Sell |
1,301,892
-236,517
| -15% | -$1.22M | 0.03% | 735 |
|
|
2019
Q2 | $9.31M | Buy |
1,538,409
+849,048
| +123% | +$5.14M | 0.03% | 657 |
|
|
2019
Q1 | $4.98M | Buy |
+689,361
| New | +$4.98M | 0.02% | 919 |
|