Private Advisor Group’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 | $32.7K | Buy |
24,737
+441
| +2% | +$789 | ﹤0.01% | 2602 |
|
|
2025
Q4 | $45.4K | Sell |
24,296
-4,323
| -15% | -$8.31K | ﹤0.01% | 2524 |
|
|
2025
Q3 | $36.6K | Sell |
28,619
-1,150
| -4% | -$1.56K | ﹤0.01% | 2468 |
|
|
2025
Q2 | $36.9K | Buy |
29,769
+6,386
| +27% | +$7.38K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $27.6K | Sell |
23,383
-2,625
| -10% | -$4.03K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $47.6K | Sell |
26,008
-1,853
| -7% | -$3.62K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $47.4K | Buy |
27,861
+143
| +0.5% | +$235 | ﹤0.01% | 2353 |
|
|
2024
Q2 | $38K | Buy |
27,718
+2,385
| +9% | +$4.82K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $95K | Buy |
25,333
+5,942
| +31% | +$34.8K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $190K | Sell |
19,391
-349
| -2% | -$2.85K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $165K | Buy |
19,740
+2,027
| +11% | +$23.2K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $236K | Buy |
17,713
+4,402
| +33% | +$53.5K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $154K | Buy |
13,311
+500
| +4% | +$4.97K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $105 | Sell |
12,811
-900
| -7% | -$7.75K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $80K | Sell |
13,711
-1,458
| -10% | -$8.37K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $67K | Sell |
15,169
-4,377
| -22% | -$26.6K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $178K | Buy |
19,546
+59
| +0.3% | +$679 | ﹤0.01% | 1918 |
|
|
2021
Q4 | $399K | Buy |
19,487
+3,300
| +20% | +$79.6K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $414K | Sell |
16,187
-400
| -2% | -$11.9K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $580K | Sell |
16,587
-851
| -5% | -$24.8K | 0.01% | 1319 |
|
|
2021
Q1 | $581K | Buy |
17,438
+2,552
| +17% | +$89.3K | 0.01% | 1230 |
|
|
2020
Q4 | $386K | Buy |
14,886
+566
| +4% | +$9.62K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $141K | Buy |
14,320
+7,755
| +118% | +$44.6K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $23K | Buy |
+6,565
| New | +$22.4K | ﹤0.01% | 2502 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$52K | – | 1713 |
|
|
2019
Q3 | $52K | Buy |
+10,000
| New | +$55.9K | ﹤0.01% | 1604 |
|
Other funds holding PACB
AIM
VCM
NAMA
