SG Americas Securities’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 | $42K | Sell |
32,061
-68,690
| -68% | -$123K | ﹤0.01% | 3041 |
|
|
2025
Q4 | $188K | Buy |
100,751
+30,078
| +43% | +$57.8K | ﹤0.01% | 2953 |
|
|
2025
Q3 | $90K | Buy |
+70,673
| New | +$95.7K | ﹤0.01% | 3102 |
|
|
2025
Q2 | – | Sell |
-32,904
| Closed | -$39K | – | 3421 |
|
|
2025
Q1 | $39K | Buy |
32,904
+19,203
| +140% | +$29.5K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $25K | Sell |
13,701
-20,007
| -59% | -$39.1K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $57K | Sell |
33,708
-8,370
| -20% | -$13.8K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $58K | Buy |
42,078
+20,677
| +97% | +$41.8K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $80K | Buy |
+21,401
| New | +$125K | ﹤0.01% | 2619 |
|
|
2023
Q4 | – | Sell |
-145,614
| Closed | -$1.22M | – | 3344 |
|
|
2023
Q3 | $1.22M | Buy |
145,614
+85,988
| +144% | +$983K | 0.01% | 1112 |
|
|
2023
Q2 | $793K | Sell |
59,626
-59,343
| -50% | -$721K | 0.01% | 1176 |
|
|
2023
Q1 | $1.38M | Buy |
118,969
+41,562
| +54% | +$413K | 0.02% | 909 |
|
|
2022
Q4 | $633K | Buy |
77,407
+47,790
| +161% | +$412K | 0.01% | 1335 |
|
|
2022
Q3 | $172K | Sell |
29,617
-166,375
| -85% | -$955K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $866K | Buy |
+195,992
| New | +$1.19M | 0.01% | 1427 |
|
|
2022
Q1 | – | Sell |
-126,676
| Closed | -$2.59M | – | 3319 |
|
|
2021
Q4 | $2.59M | Sell |
126,676
-13,614
| -10% | -$329K | 0.01% | 890 |
|
|
2021
Q3 | $3.58M | Buy |
140,290
+53,086
| +61% | +$1.57M | 0.02% | 767 |
|
|
2021
Q2 | $3.05M | Sell |
87,204
-2,141
| -2% | -$62.3K | 0.01% | 861 |
|
|
2021
Q1 | $2.98M | Sell |
89,345
-29,854
| -25% | -$1.04M | 0.02% | 784 |
|
|
2020
Q4 | $3.09M | Buy |
+119,199
| New | +$2.03M | 0.02% | 806 |
|
|
2020
Q3 | – | Sell |
-11,556
| Closed | -$40K | – | 3252 |
|
|
2020
Q2 | $40K | Sell |
11,556
-24,458
| -68% | -$83.3K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $110K | Sell |
36,014
-14,810
| -29% | -$60.6K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $261K | Sell |
50,824
-575,842
| -92% | -$2.93M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $3.23M | Buy |
626,666
+615,461
| +5,493% | +$3.44M | 0.03% | 653 |
|
|
2019
Q2 | $68K | Sell |
11,205
-498,017
| -98% | -$3.49M | ﹤0.01% | 2867 |
|
|
2019
Q1 | $3.68M | Buy |
509,222
+481,216
| +1,718% | +$3.48M | 0.03% | 554 |
|
|
2018
Q4 | $207K | Buy |
+28,006
| New | +$177K | ﹤0.01% | 2369 |
|
|
2018
Q2 | – | Sell |
-28,103
| Closed | -$58K | – | 3490 |
|
|
2018
Q1 | $58K | Buy |
28,103
+1,566
| +6% | +$4.07K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $70K | Sell |
26,537
-92,372
| -78% | -$323K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $624K | Sell |
118,909
-3,220
| -3% | -$13.8K | 0.01% | 1647 |
|
|
2017
Q2 | $435K | Buy |
122,129
+32,446
| +36% | +$131K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $464K | Buy |
89,683
+24,730
| +38% | +$121K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $247K | Sell |
64,953
-14,490
| -18% | -$105K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $712K | Buy |
79,443
+62,773
| +377% | +$525K | 0.01% | 1420 |
|
|
2016
Q2 | $117K | Sell |
16,670
-14,635
| -47% | -$134K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $266K | Buy |
31,305
+21,585
| +222% | +$212K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $128K | Buy |
+9,720
| New | +$87.2K | ﹤0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-15,603
| Closed | -$122K | – | 2946 |
|
|
2014
Q4 | $122K | Buy |
+15,603
| New | +$99.8K | ﹤0.01% | 2780 |
|
|
2014
Q2 | – | Sell |
-21,693
| Closed | -$116K | – | 2651 |
|
|
2014
Q1 | $116K | Sell |
21,693
-88,670
| -80% | -$560K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $577K | Sell |
110,363
-50,290
| -31% | -$231K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $888K | Buy |
160,653
+466
| +0.3% | +$1.62K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $404K | Buy |
+160,187
| New | +$399K | ﹤0.01% | 1354 |
|
Other funds holding PACB
AIM
VCM
NAMA
