Susquehanna International Group’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 | $2.27M | Sell |
1,719,165
-892,378
| -34% | -$1.6M | ﹤0.01% | 5872 |
|
|
2025
Q4 | $4.88M | Buy |
2,611,543
+1,236,284
| +90% | +$2.38M | 0.01% | 4057 |
|
|
2025
Q3 | $1.76M | Buy |
1,375,259
+92,624
| +7% | +$125K | ﹤0.01% | 6068 |
|
|
2025
Q2 | $1.59M | Buy |
1,282,635
+934,622
| +269% | +$1.08M | ﹤0.01% | 6295 |
|
|
2025
Q1 | $411K | Sell |
348,013
-522,622
| -60% | -$802K | ﹤0.01% | 9338 |
|
|
2024
Q4 | $1.59M | Sell |
870,635
-858,229
| -50% | -$1.68M | ﹤0.01% | 5812 |
|
|
2024
Q3 | $2.94M | Buy |
1,728,864
+911,103
| +111% | +$1.5M | 0.01% | 4576 |
|
|
2024
Q2 | $1.12M | Buy |
817,761
+288,145
| +54% | +$582K | ﹤0.01% | 6319 |
|
|
2024
Q1 | $1.99M | Sell |
529,616
-236,549
| -31% | -$1.39M | ﹤0.01% | 5359 |
|
|
2023
Q4 | $7.52M | Buy |
766,165
+520,223
| +212% | +$4.25M | 0.01% | 3044 |
|
|
2023
Q3 | $2.05M | Sell |
245,942
-42,833
| -15% | -$490K | ﹤0.01% | 5077 |
|
|
2023
Q2 | $3.84M | Buy |
288,775
+177,979
| +161% | +$2.16M | 0.01% | 3955 |
|
|
2023
Q1 | $1.28M | Sell |
110,796
-128,791
| -54% | -$1.28M | ﹤0.01% | 6180 |
|
|
2022
Q4 | $1.96M | Buy |
239,587
+147,226
| +159% | +$1.27M | ﹤0.01% | 4736 |
|
|
2022
Q3 | $537K | Sell |
92,361
-19,155
| -17% | -$110K | ﹤0.01% | 8291 |
|
|
2022
Q2 | $493K | Buy |
111,516
+95,455
| +594% | +$580K | ﹤0.01% | 8301 |
|
|
2022
Q1 | $146K | Sell |
16,061
-84,826
| -84% | -$977K | ﹤0.01% | 11584 |
|
|
2021
Q4 | $2.06M | Buy |
100,887
+12,035
| +14% | +$290K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $2.27M | Buy |
88,852
+18,102
| +26% | +$536K | ﹤0.01% | 5555 |
|
|
2021
Q2 | $2.47M | Sell |
70,750
-161,056
| -69% | -$4.68M | ﹤0.01% | 5443 |
|
|
2021
Q1 | $7.72M | Sell |
231,806
-359,471
| -61% | -$12.6M | 0.01% | 3189 |
|
|
2020
Q4 | $15.3M | Buy |
591,277
+331,949
| +128% | +$5.64M | 0.02% | 2014 |
|
|
2020
Q3 | $2.56M | Buy |
259,328
+213,396
| +465% | +$1.23M | ﹤0.01% | 4146 |
|
|
2020
Q2 | $158K | Sell |
45,932
-48,326
| -51% | -$165K | ﹤0.01% | 9222 |
|
|
2020
Q1 | $289K | Buy |
94,258
+80,071
| +564% | +$328K | ﹤0.01% | 8057 |
|
|
2019
Q4 | $73K | Sell |
14,187
-91,232
| -87% | -$464K | ﹤0.01% | 9242 |
|
|
2019
Q3 | $544K | Buy |
105,419
+51,686
| +96% | +$289K | ﹤0.01% | 7115 |
|
|
2019
Q2 | $325K | Buy |
+53,733
| New | +$377K | ﹤0.01% | 8151 |
|
|
2019
Q1 | – | Sell |
-13,472
| Closed | -$97.4K | – | 10051 |
|
|
2018
Q4 | $100K | Sell |
13,472
-29,833
| -69% | -$189K | ﹤0.01% | 8226 |
|
|
2018
Q3 | $234K | Buy |
+43,305
| New | +$186K | ﹤0.01% | 7946 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10563 |
|
|
2018
Q1 | – | Sell |
-157,681
| Closed | -$409K | – | 10286 |
|
|
2017
Q4 | $416K | Buy |
157,681
+76,152
| +93% | +$267K | ﹤0.01% | 6978 |
|
|
2017
Q3 | $428K | Sell |
81,529
-97,877
| -55% | -$421K | ﹤0.01% | 6778 |
|
|
2017
Q2 | $639K | Sell |
179,406
-74,075
| -29% | -$299K | ﹤0.01% | 6177 |
|
|
2017
Q1 | $1.31M | Sell |
253,481
-221,485
| -47% | -$1.08M | 0.01% | 4562 |
|
|
2016
Q4 | $1.8M | Buy |
474,966
+319,740
| +206% | +$2.32M | 0.01% | 4288 |
|
|
2016
Q3 | $1.39M | Sell |
155,226
-146,568
| -49% | -$1.23M | 0.01% | 4178 |
|
|
2016
Q2 | $2.12M | Buy |
301,794
+232,335
| +334% | +$2.12M | 0.01% | 3460 |
|
|
2016
Q1 | $591K | Buy |
69,459
+55,327
| +392% | +$544K | ﹤0.01% | 6107 |
|
|
2015
Q4 | $186K | Sell |
14,132
-34,650
| -71% | -$311K | ﹤0.01% | 8487 |
|
|
2015
Q3 | $179K | Buy |
48,782
+22,378
| +85% | +$109K | ﹤0.01% | 8791 |
|
|
2015
Q2 | $152K | Buy |
26,404
+7,977
| +43% | +$46.2K | ﹤0.01% | 9483 |
|
|
2015
Q1 | $108K | Buy |
18,427
+1,580
| +9% | +$10.9K | ﹤0.01% | 8938 |
|
|
2014
Q4 | $132K | Buy |
+16,847
| New | +$108K | ﹤0.01% | 9074 |
|
|
2014
Q3 | – | Sell |
-73,898
| Closed | -$386K | – | 9864 |
|
|
2014
Q2 | $456K | Buy |
73,898
+26,239
| +55% | +$131K | ﹤0.01% | 7655 |
|
|
2014
Q1 | $255K | Sell |
47,659
-3,709
| -7% | -$23.4K | ﹤0.01% | 7849 |
|
|
2013
Q4 | $269K | Sell |
51,368
-25,677
| -33% | -$118K | ﹤0.01% | 7763 |
|
|
2013
Q3 | $426K | Buy |
77,045
+48,523
| +170% | +$168K | ﹤0.01% | 6678 |
|
|
2013
Q2 | $72K | Buy |
+28,522
| New | +$71K | ﹤0.01% | 7886 |
|
Other funds holding PACB
AIM
VCM
NAMA
