Metropolitan Life Insurance Company (MetLife)’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,666
| Closed | -$43.7K | – | 1498 |
|
|
2024
Q1 | $43.7K | Sell |
11,666
-2,856
| -20% | -$10.7K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $142K | Hold |
14,522
| – | – | 0.01% | 905 |
|
|
2023
Q3 | $121K | Buy |
14,522
+754
| +5% | +$6.3K | 0.01% | 908 |
|
|
2023
Q2 | $183K | Buy |
13,768
+389
| +3% | +$5.17K | 0.01% | 712 |
|
|
2023
Q1 | $155K | Sell |
13,379
-534
| -4% | -$6.18K | 0.01% | 769 |
|
|
2022
Q4 | $114K | Buy |
13,913
+1,973
| +17% | +$16.1K | 0.01% | 981 |
|
|
2022
Q3 | $69.3K | Sell |
11,940
-1,739
| -13% | -$10.1K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $60.5K | Buy |
13,679
+1,735
| +15% | +$7.67K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $109K | Sell |
11,944
-39,486
| -77% | -$359K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.05M | Hold |
51,430
| – | – | 0.01% | 924 |
|
|
2021
Q3 | $1.31M | Sell |
51,430
-1,349
| -3% | -$34.5K | 0.02% | 776 |
|
|
2021
Q2 | $1.85M | Buy |
52,779
+4,712
| +10% | +$165K | 0.03% | 564 |
|
|
2021
Q1 | $1.6M | Sell |
48,067
-1,496
| -3% | -$49.8K | 0.02% | 641 |
|
|
2020
Q4 | $1.29M | Buy |
49,563
+2,925
| +6% | +$75.9K | 0.02% | 723 |
|
|
2020
Q3 | $460K | Buy |
46,638
+270
| +0.6% | +$2.67K | 0.01% | 1276 |
|
|
2020
Q2 | $160K | Buy |
46,368
+431
| +0.9% | +$1.49K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $141K | Sell |
45,937
-327
| -0.7% | -$1K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $238K | Buy |
46,264
+7,310
| +19% | +$37.6K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $201K | Sell |
38,954
-4,015
| -9% | -$20.7K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $260K | Buy |
42,969
+2,300
| +6% | +$13.9K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $294K | Sell |
40,669
-2,088
| -5% | -$15.1K | 0.01% | 1650 |
|
|
2018
Q4 | $316K | Buy |
42,757
+1,079
| +3% | +$7.99K | 0.01% | 1517 |
|
|
2018
Q3 | $225K | Hold |
41,678
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $148K | Buy |
41,678
+7,052
| +20% | +$25K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $71K | Buy |
34,626
+16,319
| +89% | +$33.5K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $48K | Buy |
+18,307
| New | +$48K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Sell |
-59,018
| Closed | -$210K | – | 2509 |
|
|
2017
Q2 | $210K | Hold |
59,018
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $305K | Sell |
59,018
-269
| -0.5% | -$1.39K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $225K | Hold |
59,287
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $531K | Buy |
59,287
+5,613
| +10% | +$50.3K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $378K | Buy |
53,674
+3,084
| +6% | +$21.7K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $430K | Buy |
50,590
+8,828
| +21% | +$75K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $548K | Hold |
41,762
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $153K | Buy |
41,762
+3,903
| +10% | +$14.3K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $218K | Sell |
37,859
-4,697
| -11% | -$27K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $249K | Hold |
42,556
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $334K | Hold |
42,556
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $209K | Hold |
42,556
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $263K | Hold |
42,556
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $228K | Hold |
42,556
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $223K | Hold |
42,556
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $235K | Buy |
+42,556
| New | +$235K | ﹤0.01% | 2296 |
|