Panagora Asset Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,395
| Closed | -$609K | – | 1513 |
|
|
2022
Q4 | $609K | Buy |
74,395
+2,048
| +3% | +$16.8K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $420K | Buy |
+72,347
| New | +$420K | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-31,351
| Closed | -$285K | – | 1567 |
|
|
2022
Q1 | $285K | Sell |
31,351
-14,612
| -32% | -$133K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $940K | Sell |
45,963
-17,261
| -27% | -$353K | 0.01% | 953 |
|
|
2021
Q3 | $1.62M | Sell |
63,224
-42,588
| -40% | -$1.09M | 0.01% | 767 |
|
|
2021
Q2 | $3.7M | Sell |
105,812
-47,071
| -31% | -$1.65M | 0.02% | 515 |
|
|
2021
Q1 | $5.09M | Buy |
152,883
+61,214
| +67% | +$2.04M | 0.03% | 460 |
|
|
2020
Q4 | $2.38M | Buy |
+91,669
| New | +$2.38M | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-17,056
| Closed | -$59K | – | 2741 |
|
|
2020
Q2 | $59K | Hold |
17,056
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q1 | $52K | Hold |
17,056
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $88K | Sell |
17,056
-15,171
| -47% | -$78.3K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $166K | Sell |
32,227
-177,983
| -85% | -$917K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.27M | Sell |
210,210
-3,590
| -2% | -$21.7K | 0.01% | 1027 |
|
|
2019
Q1 | $1.55M | Sell |
213,800
-98,308
| -31% | -$711K | 0.01% | 937 |
|
|
2018
Q4 | $2.31M | Sell |
312,108
-138,220
| -31% | -$1.02M | 0.01% | 729 |
|
|
2018
Q3 | $2.44M | Buy |
+450,328
| New | +$2.44M | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-174,634
| Closed | -$917K | – | 2343 |
|
|
2017
Q3 | $917K | Sell |
174,634
-402,084
| -70% | -$2.11M | ﹤0.01% | 1152 |
|
|
2017
Q2 | $2.05M | Buy |
576,718
+19,625
| +4% | +$69.9K | 0.01% | 847 |
|
|
2017
Q1 | $2.88M | Sell |
557,093
-6,533
| -1% | -$33.8K | 0.01% | 747 |
|
|
2016
Q4 | $2.14M | Buy |
563,626
+5,220
| +0.9% | +$19.8K | 0.01% | 876 |
|
|
2016
Q3 | $5M | Sell |
558,406
-118,495
| -18% | -$1.06M | 0.02% | 551 |
|
|
2016
Q2 | $4.76M | Buy |
676,901
+41,893
| +7% | +$295K | 0.02% | 573 |
|
|
2016
Q1 | $5.4M | Sell |
635,008
-137,851
| -18% | -$1.17M | 0.03% | 554 |
|
|
2015
Q4 | $10.1M | Buy |
772,859
+196,757
| +34% | +$2.58M | 0.05% | 346 |
|
|
2015
Q3 | $2.11M | Buy |
576,102
+47,065
| +9% | +$172K | 0.01% | 749 |
|
|
2015
Q2 | $3.05M | Sell |
529,037
-1,822
| -0.3% | -$10.5K | 0.02% | 661 |
|
|
2015
Q1 | $3.1M | Buy |
530,859
+106,081
| +25% | +$619K | 0.02% | 645 |
|
|
2014
Q4 | $3.33M | Buy |
424,778
+8,938
| +2% | +$70.1K | 0.02% | 586 |
|
|
2014
Q3 | $2.04M | Sell |
415,840
-16,064
| -4% | -$78.9K | 0.01% | 741 |
|
|
2014
Q2 | $2.67M | Sell |
431,904
-15,773
| -4% | -$97.4K | 0.01% | 718 |
|
|
2014
Q1 | $2.4M | Sell |
447,677
-105,806
| -19% | -$566K | 0.01% | 808 |
|
|
2013
Q4 | $2.9M | Buy |
553,483
+16,272
| +3% | +$85.1K | 0.01% | 710 |
|
|
2013
Q3 | $2.97M | Sell |
537,211
-61,761
| -10% | -$341K | 0.01% | 678 |
|
|
2013
Q2 | $1.51M | Buy |
+598,972
| New | +$1.51M | 0.01% | 891 |
|