Prudential Financial’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 | $44.2K | Buy |
35,684
+15,062
| +73% | +$18.7K | ﹤0.01% | 2353 |
|
2025
Q1 | $24.3K | Buy |
20,622
+390
| +2% | +$460 | ﹤0.01% | 2241 |
|
2024
Q4 | $37K | Hold |
20,232
| – | – | ﹤0.01% | 2237 |
|
2024
Q3 | $34.4K | Buy |
20,232
+1,670
| +9% | +$2.84K | ﹤0.01% | 2671 |
|
2024
Q2 | $25.4K | Hold |
18,562
| – | – | ﹤0.01% | 2662 |
|
2024
Q1 | $69.6K | Sell |
18,562
-228
| -1% | -$855 | ﹤0.01% | 2563 |
|
2023
Q4 | $184K | Buy |
18,790
+628
| +3% | +$6.16K | ﹤0.01% | 2454 |
|
2023
Q3 | $152K | Sell |
18,162
-52,410
| -74% | -$438K | ﹤0.01% | 2420 |
|
2023
Q2 | $939K | Buy |
70,572
+53,360
| +310% | +$710K | ﹤0.01% | 1833 |
|
2023
Q1 | $76.9K | Buy |
17,212
+1,060
| +7% | +$4.74K | ﹤0.01% | 2467 |
|
2022
Q4 | $132K | Sell |
16,152
-292
| -2% | -$2.39K | ﹤0.01% | 2443 |
|
2022
Q3 | $73K | Buy |
16,444
+140
| +0.9% | +$622 | ﹤0.01% | 2533 |
|
2022
Q2 | $103K | Buy |
16,304
+1,229
| +8% | +$7.76K | ﹤0.01% | 2522 |
|
2022
Q1 | $137K | Buy |
15,075
+353
| +2% | +$3.21K | ﹤0.01% | 2537 |
|
2021
Q4 | $301K | Sell |
14,722
-2,531
| -15% | -$51.7K | ﹤0.01% | 2399 |
|
2021
Q3 | $508K | Buy |
17,253
+927
| +6% | +$27.3K | ﹤0.01% | 2135 |
|
2021
Q2 | $571K | Buy |
16,326
+891
| +6% | +$31.2K | ﹤0.01% | 2083 |
|
2021
Q1 | $514K | Buy |
15,435
+1,773
| +13% | +$59K | ﹤0.01% | 2119 |
|
2020
Q4 | $354K | Buy |
13,662
+1,540
| +13% | +$39.9K | ﹤0.01% | 2194 |
|
2020
Q3 | $120K | Sell |
12,122
-7,190
| -37% | -$71.2K | ﹤0.01% | 2353 |
|
2020
Q2 | $67K | Buy |
19,312
+8,820
| +84% | +$30.6K | ﹤0.01% | 2351 |
|
2020
Q1 | $32K | Sell |
10,492
-1,700
| -14% | -$5.19K | ﹤0.01% | 2314 |
|
2019
Q4 | $63K | Buy |
12,192
+210
| +2% | +$1.09K | ﹤0.01% | 2391 |
|
2019
Q3 | $62K | Sell |
11,982
-2,230
| -16% | -$11.5K | ﹤0.01% | 2376 |
|
2019
Q2 | $86K | Buy |
14,212
+1,650
| +13% | +$9.99K | ﹤0.01% | 2410 |
|
2019
Q1 | $91K | Buy |
12,562
+160
| +1% | +$1.16K | ﹤0.01% | 2381 |
|
2018
Q4 | $92K | Buy |
12,402
+2,220
| +22% | +$16.5K | ﹤0.01% | 2310 |
|
2018
Q3 | $55K | Sell |
10,182
-430
| -4% | -$2.32K | ﹤0.01% | 2397 |
|
2018
Q2 | $38K | Buy |
+10,612
| New | +$38K | ﹤0.01% | 2411 |
|
2016
Q4 | – | Sell |
-34,242
| Closed | -$307K | – | 2369 |
|
2016
Q3 | $307K | Buy |
34,242
+680
| +2% | +$6.1K | ﹤0.01% | 2128 |
|
2016
Q2 | $237K | Buy |
33,562
+3,900
| +13% | +$27.5K | ﹤0.01% | 2165 |
|
2016
Q1 | $252K | Buy |
29,662
+2,200
| +8% | +$18.7K | ﹤0.01% | 2147 |
|
2015
Q4 | $361K | Sell |
27,462
-32,000
| -54% | -$421K | ﹤0.01% | 2042 |
|
2015
Q3 | $218K | Buy |
+59,462
| New | +$218K | ﹤0.01% | 2111 |
|