SG Americas Securities’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 | – | Sell |
-32,904
| Closed | -$39K | – | 2959 |
|
|
2025
Q1 | $39K | Buy |
32,904
+19,203
| +140% | +$22.8K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $25K | Sell |
13,701
-20,007
| -59% | -$36.5K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $57K | Sell |
33,708
-8,370
| -20% | -$14.2K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $58K | Buy |
42,078
+20,677
| +97% | +$28.5K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $80K | Buy |
+21,401
| New | +$80K | ﹤0.01% | 2316 |
|
|
2023
Q4 | – | Sell |
-145,614
| Closed | -$1.22M | – | 2968 |
|
|
2023
Q3 | $1.22M | Buy |
145,614
+85,988
| +144% | +$718K | 0.01% | 1034 |
|
|
2023
Q2 | $793K | Sell |
59,626
-59,343
| -50% | -$789K | 0.01% | 1048 |
|
|
2023
Q1 | $1.38M | Buy |
118,969
+41,562
| +54% | +$481K | 0.02% | 820 |
|
|
2022
Q4 | $633K | Buy |
77,407
+47,790
| +161% | +$391K | 0.01% | 1184 |
|
|
2022
Q3 | $172K | Sell |
29,617
-166,375
| -85% | -$966K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $866K | Buy |
+195,992
| New | +$866K | 0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-126,676
| Closed | -$2.59M | – | 2876 |
|
|
2021
Q4 | $2.59M | Sell |
126,676
-13,614
| -10% | -$279K | 0.01% | 806 |
|
|
2021
Q3 | $3.58M | Buy |
140,290
+53,086
| +61% | +$1.36M | 0.02% | 682 |
|
|
2021
Q2 | $3.05M | Sell |
87,204
-2,141
| -2% | -$74.9K | 0.01% | 783 |
|
|
2021
Q1 | $2.98M | Sell |
89,345
-29,854
| -25% | -$994K | 0.02% | 695 |
|
|
2020
Q4 | $3.09M | Buy |
+119,199
| New | +$3.09M | 0.02% | 704 |
|
|
2020
Q3 | – | Sell |
-11,556
| Closed | -$40K | – | 2699 |
|
|
2020
Q2 | $40K | Sell |
11,556
-24,458
| -68% | -$84.7K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $110K | Sell |
36,014
-14,810
| -29% | -$45.2K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $261K | Sell |
50,824
-575,842
| -92% | -$2.96M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $3.23M | Buy |
626,666
+615,461
| +5,493% | +$3.18M | 0.03% | 574 |
|
|
2019
Q2 | $68K | Sell |
11,205
-498,017
| -98% | -$3.02M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.68M | Buy |
509,222
+481,216
| +1,718% | +$3.48M | 0.03% | 491 |
|
|
2018
Q4 | $207K | Buy |
+28,006
| New | +$207K | ﹤0.01% | 2015 |
|
|
2018
Q2 | – | Sell |
-28,103
| Closed | -$58K | – | 2926 |
|
|
2018
Q1 | $58K | Buy |
28,103
+1,566
| +6% | +$3.23K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $70K | Sell |
26,537
-92,372
| -78% | -$244K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $624K | Sell |
118,909
-3,220
| -3% | -$16.9K | 0.01% | 1429 |
|
|
2017
Q2 | $435K | Buy |
122,129
+32,446
| +36% | +$116K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $464K | Buy |
89,683
+24,730
| +38% | +$128K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $247K | Sell |
64,953
-14,490
| -18% | -$55.1K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $712K | Buy |
79,443
+62,773
| +377% | +$563K | 0.01% | 1261 |
|
|
2016
Q2 | $117K | Sell |
16,670
-14,635
| -47% | -$103K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $266K | Buy |
31,305
+21,585
| +222% | +$183K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $128K | Buy |
+9,720
| New | +$128K | ﹤0.01% | 1985 |
|
|
2015
Q1 | – | Sell |
-15,603
| Closed | -$122K | – | 2472 |
|
|
2014
Q4 | $122K | Buy |
+15,603
| New | +$122K | ﹤0.01% | 2486 |
|
|
2014
Q2 | – | Sell |
-21,693
| Closed | -$116K | – | 2205 |
|
|
2014
Q1 | $116K | Sell |
21,693
-88,670
| -80% | -$474K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $577K | Sell |
110,363
-50,290
| -31% | -$263K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $888K | Buy |
160,653
+466
| +0.3% | +$2.58K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $404K | Buy |
+160,187
| New | +$404K | ﹤0.01% | 1148 |
|