UBS AM’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 | – | Sell |
-531,321
| Closed | -$627K | – | 2697 |
|
|
2025
Q1 | $627K | Sell |
531,321
-20,583
| -4% | -$24.3K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $1.01M | Buy |
551,904
+38,103
| +7% | +$69.7K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $873K | Sell |
513,801
-84,929
| -14% | -$144K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $820K | Buy |
598,730
+301,959
| +102% | +$414K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $1.11M | Hold |
296,771
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q4 | $2.91M | Buy |
296,771
+6,667
| +2% | +$65.4K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $2.42M | Sell |
290,104
-585
| -0.2% | -$4.89K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $3.37M | Hold |
290,689
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $3.37M | Buy |
290,689
+14,693
| +5% | +$170K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $2.26M | Buy |
275,996
+6,734
| +3% | +$55.1K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.56M | Buy |
269,262
+26,971
| +11% | +$157K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.07M | Sell |
242,291
-44,547
| -16% | -$197K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $2.61M | Buy |
286,838
+68,448
| +31% | +$623K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $4.47M | Buy |
218,390
+15,188
| +7% | +$311K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $5.19M | Buy |
203,202
+23,579
| +13% | +$602K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $6.28M | Buy |
179,623
+11,569
| +7% | +$405K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $5.6M | Sell |
168,054
-54,492
| -24% | -$1.82M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $5.77M | Buy |
222,546
+98,463
| +79% | +$2.55M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $1.22M | Buy |
124,083
+5,813
| +5% | +$57.4K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $408K | Buy |
118,270
+3,656
| +3% | +$12.6K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $351K | Sell |
114,614
-209,665
| -65% | -$642K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.67M | Buy |
324,279
+219,484
| +209% | +$1.13M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $541K | Buy |
104,795
+9,276
| +10% | +$47.9K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $578K | Buy |
95,519
+10,875
| +13% | +$65.8K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $612K | Buy |
84,644
+11,674
| +16% | +$84.4K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $540K | Buy |
72,970
+37,350
| +105% | +$276K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $193K | Hold |
35,620
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $126K | Hold |
35,620
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $73K | Hold |
35,620
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $94K | Hold |
35,620
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q3 | $187K | Buy |
35,620
+17,120
| +93% | +$89.9K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $65.9K | Hold |
18,500
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $95.6K | Hold |
18,500
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q4 | $70K | Sell |
18,500
-30,146
| -62% | -$114K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $436K | Hold |
48,646
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $342K | Buy |
48,646
+15,500
| +47% | +$109K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $282K | Sell |
33,146
-20,600
| -38% | -$175K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $706K | Buy |
53,746
+27,346
| +104% | +$359K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $97K | Buy |
26,400
+7,800
| +42% | +$28.7K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $107K | Hold |
18,600
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q1 | $109K | Hold |
18,600
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $146K | Buy |
+18,600
| New | +$146K | ﹤0.01% | 2531 |
|