Putnam Investments’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $400K | Buy |
40,752
+402
| +1% | +$3.94K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $337K | Sell |
40,350
-348
| -0.9% | -$2.91K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $541K | Sell |
40,698
-1,268
| -3% | -$16.9K | ﹤0.01% | 915 |
|
|
2023
Q1 | $486K | Buy |
+41,966
| New | +$486K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-139,254
| Closed | -$2.85M | – | 1236 |
|
|
2021
Q4 | $2.85M | Buy |
139,254
+8,390
| +6% | +$172K | ﹤0.01% | 702 |
|
|
2021
Q3 | $3.34M | Sell |
130,864
-32
| -0% | -$818 | 0.01% | 652 |
|
|
2021
Q2 | $4.58M | Buy |
130,896
+57,381
| +78% | +$2.01M | 0.01% | 533 |
|
|
2021
Q1 | $2.45M | Buy |
+73,515
| New | +$2.45M | ﹤0.01% | 651 |
|