Trellus Management Company’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $927K | Buy |
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|
2023
Q2 | $1.18M | Hold |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $560K | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $354K | Buy |
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|
2022
Q1 | $364K | Hold |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | $473K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $821K | Sell |
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|
2018
Q3 | $2.86M | Sell |
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|
2018
Q2 | $2.48M | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $2.76M | Hold |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.62M | Buy |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | $2.02M | Hold |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $1.37M | Buy |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $384K | Buy |
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|
2015
Q2 | $552K | Buy |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $168K | Buy |
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