Susquehanna International Group’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 | $1.59M | Buy |
1,282,635
+934,622
| +269% | +$1.16M | ﹤0.01% | 2580 |
|
|
2025
Q1 | $411K | Sell |
348,013
-522,622
| -60% | -$617K | ﹤0.01% | 4606 |
|
|
2024
Q4 | $1.59M | Sell |
870,635
-858,229
| -50% | -$1.57M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $2.94M | Buy |
1,728,864
+911,103
| +111% | +$1.55M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.12M | Buy |
817,761
+288,145
| +54% | +$395K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $1.99M | Sell |
529,616
-236,549
| -31% | -$887K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $7.52M | Buy |
766,165
+520,223
| +212% | +$5.1M | ﹤0.01% | 876 |
|
|
2023
Q3 | $2.05M | Sell |
245,942
-42,833
| -15% | -$358K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $3.84M | Buy |
288,775
+177,979
| +161% | +$2.37M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.28M | Sell |
110,796
-128,791
| -54% | -$1.49M | ﹤0.01% | 2540 |
|
|
2022
Q4 | $1.96M | Buy |
239,587
+147,226
| +159% | +$1.2M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $537K | Sell |
92,361
-19,155
| -17% | -$111K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $493K | Buy |
111,516
+95,455
| +594% | +$422K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $146K | Sell |
16,061
-84,826
| -84% | -$771K | ﹤0.01% | 4994 |
|
|
2021
Q4 | $2.06M | Buy |
100,887
+12,035
| +14% | +$246K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $2.27M | Buy |
88,852
+18,102
| +26% | +$462K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $2.47M | Sell |
70,750
-161,056
| -69% | -$5.63M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $7.72M | Sell |
231,806
-359,471
| -61% | -$12M | ﹤0.01% | 943 |
|
|
2020
Q4 | $15.3M | Buy |
591,277
+331,949
| +128% | +$8.61M | ﹤0.01% | 497 |
|
|
2020
Q3 | $2.56M | Buy |
259,328
+213,396
| +465% | +$2.11M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $158K | Sell |
45,932
-48,326
| -51% | -$166K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $289K | Buy |
94,258
+80,071
| +564% | +$246K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $73K | Sell |
14,187
-91,232
| -87% | -$469K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $544K | Buy |
105,419
+51,686
| +96% | +$267K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $325K | Buy |
+53,733
| New | +$325K | ﹤0.01% | 3382 |
|
|
2019
Q1 | – | Sell |
-13,472
| Closed | -$100K | – | 4108 |
|
|
2018
Q4 | $100K | Sell |
13,472
-29,833
| -69% | -$221K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $234K | Buy |
+43,305
| New | +$234K | ﹤0.01% | 2637 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2018
Q1 | – | Sell |
-157,681
| Closed | -$416K | – | 4203 |
|
|
2017
Q4 | $416K | Buy |
157,681
+76,152
| +93% | +$201K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $428K | Sell |
81,529
-97,877
| -55% | -$514K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $639K | Sell |
179,406
-74,075
| -29% | -$264K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $1.31M | Sell |
253,481
-221,485
| -47% | -$1.14M | ﹤0.01% | 1420 |
|
|
2016
Q4 | $1.81M | Buy |
474,966
+319,740
| +206% | +$1.22M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.39M | Sell |
155,226
-146,568
| -49% | -$1.31M | ﹤0.01% | 1195 |
|
|
2016
Q2 | $2.12M | Buy |
301,794
+232,335
| +334% | +$1.63M | ﹤0.01% | 977 |
|
|
2016
Q1 | $591K | Buy |
69,459
+55,327
| +392% | +$471K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $186K | Sell |
14,132
-34,650
| -71% | -$456K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $179K | Buy |
48,782
+22,378
| +85% | +$82.1K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $152K | Buy |
26,404
+7,977
| +43% | +$45.9K | ﹤0.01% | 4164 |
|
|
2015
Q1 | $108K | Buy |
18,427
+1,580
| +9% | +$9.26K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $132K | Buy |
+16,847
| New | +$132K | ﹤0.01% | 4130 |
|
|
2014
Q3 | – | Sell |
-73,898
| Closed | -$456K | – | 4149 |
|
|
2014
Q2 | $456K | Buy |
73,898
+26,239
| +55% | +$162K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $255K | Sell |
47,659
-3,709
| -7% | -$19.8K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $269K | Sell |
51,368
-25,677
| -33% | -$134K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $426K | Buy |
77,045
+48,523
| +170% | +$268K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $72K | Buy |
+28,522
| New | +$72K | ﹤0.01% | 3370 |
|