ProShare Advisors’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Sell |
67,828
-3,744
| -5% | -$4.64K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $84.5K | Sell |
71,572
-18,436
| -20% | -$21.8K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $165K | Buy |
90,008
+22,215
| +33% | +$40.7K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $115K | Buy |
67,793
+17,216
| +34% | +$29.3K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $69.3K | Sell |
50,577
-13,493
| -21% | -$18.5K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $240K | Buy |
64,070
+5,300
| +9% | +$19.9K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $577K | Buy |
58,770
+9,023
| +18% | +$88.5K | ﹤0.01% | 962 |
|
|
2023
Q3 | $415K | Buy |
49,747
+84
| +0.2% | +$701 | ﹤0.01% | 1010 |
|
|
2023
Q2 | $661K | Buy |
49,663
+1,445
| +3% | +$19.2K | ﹤0.01% | 838 |
|
|
2023
Q1 | $558K | Buy |
48,218
+437
| +0.9% | +$5.06K | ﹤0.01% | 870 |
|
|
2022
Q4 | $391K | Buy |
47,781
+3,968
| +9% | +$32.5K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $254K | Sell |
43,813
-2,716
| -6% | -$15.7K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $206K | Sell |
46,529
-17,843
| -28% | -$79K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $586K | Sell |
64,372
-14,651
| -19% | -$133K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.62M | Buy |
79,023
+6,876
| +10% | +$141K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.84M | Sell |
72,147
-13,949
| -16% | -$356K | 0.01% | 731 |
|
|
2021
Q2 | $3.01M | Buy |
86,096
+10,662
| +14% | +$373K | 0.01% | 630 |
|
|
2021
Q1 | $2.51M | Buy |
75,434
+7,367
| +11% | +$245K | 0.01% | 630 |
|
|
2020
Q4 | $1.77M | Buy |
68,067
+19,125
| +39% | +$496K | 0.01% | 667 |
|
|
2020
Q3 | $483K | Buy |
48,942
+4,547
| +10% | +$44.9K | ﹤0.01% | 955 |
|
|
2020
Q2 | $153K | Buy |
44,395
+14,983
| +51% | +$51.6K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $90K | Sell |
29,412
-22,977
| -44% | -$70.3K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $269K | Sell |
52,389
-5,231
| -9% | -$26.9K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $297K | Sell |
57,620
-1,584
| -3% | -$8.17K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $358K | Sell |
59,204
-7,106
| -11% | -$43K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $479K | Buy |
66,310
+1,420
| +2% | +$10.3K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $480K | Sell |
64,890
-3,819
| -6% | -$28.3K | ﹤0.01% | 966 |
|
|
2018
Q3 | $372K | Sell |
68,709
-2,757
| -4% | -$14.9K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $254K | Sell |
71,466
-3,716
| -5% | -$13.2K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $154K | Sell |
75,182
-2,831
| -4% | -$5.8K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $206K | Buy |
78,013
+5,784
| +8% | +$15.3K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $379K | Buy |
72,229
+16,798
| +30% | +$88.1K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $197K | Sell |
55,431
-3,263
| -6% | -$11.6K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $303K | Sell |
58,694
-15,413
| -21% | -$79.6K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $282K | Buy |
74,107
+8,300
| +13% | +$31.6K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $590K | Sell |
65,807
-8,399
| -11% | -$75.3K | 0.01% | 888 |
|
|
2016
Q2 | $522K | Buy |
74,206
+7,057
| +11% | +$49.6K | 0.01% | 950 |
|
|
2016
Q1 | $571K | Sell |
67,149
-3,625
| -5% | -$30.8K | 0.01% | 938 |
|
|
2015
Q4 | $929K | Buy |
70,774
+7,814
| +12% | +$103K | 0.01% | 768 |
|
|
2015
Q3 | $230K | Sell |
62,960
-4,262
| -6% | -$15.6K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $387K | Sell |
67,222
-3,451
| -5% | -$19.9K | 0.01% | 1204 |
|
|
2015
Q1 | $413K | Buy |
70,673
+11,065
| +19% | +$64.7K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $467K | Buy |
59,608
+371
| +0.6% | +$2.91K | 0.01% | 1237 |
|
|
2014
Q3 | $291K | Sell |
59,237
-11,589
| -16% | -$56.9K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $438K | Sell |
70,826
-28,272
| -29% | -$175K | 0.01% | 1668 |
|
|
2014
Q1 | $530K | Buy |
99,098
+66,400
| +203% | +$355K | 0.01% | 1824 |
|
|
2013
Q4 | $171K | Sell |
32,698
-20,595
| -39% | -$108K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $295K | Buy |
53,293
+15,523
| +41% | +$85.9K | 0.01% | 1912 |
|
|
2013
Q2 | $95K | Buy |
+37,770
| New | +$95K | ﹤0.01% | 2269 |
|