Sit Investment Associates’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,450
| Closed | -$395K | – | 526 |
|
2022
Q1 | $395K | Sell |
43,450
-38,100
| -47% | -$346K | 0.01% | 425 |
|
2021
Q4 | $1.67M | Hold |
81,550
| – | – | 0.04% | 329 |
|
2021
Q3 | $2.08M | Hold |
81,550
| – | – | 0.05% | 290 |
|
2021
Q2 | $2.85M | Hold |
81,550
| – | – | 0.07% | 259 |
|
2021
Q1 | $2.72M | Sell |
81,550
-71,425
| -47% | -$2.38M | 0.07% | 272 |
|
2020
Q4 | $3.97M | Sell |
152,975
-23,200
| -13% | -$602K | 0.11% | 230 |
|
2020
Q3 | $1.74M | Buy |
+176,175
| New | +$1.74M | 0.05% | 293 |
|