Vanguard 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 | $19.9M | Sell |
16,017,175
-246,289
| -2% | -$305K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $19.2M | Buy |
16,263,464
+1,036,606
| +7% | +$1.22M | ﹤0.01% | 2519 |
|
|
2024
Q4 | $27.9M | Sell |
15,226,858
-2,415,946
| -14% | -$4.42M | ﹤0.01% | 2422 |
|
|
2024
Q3 | $30M | Sell |
17,642,804
-8,356,139
| -32% | -$14.2M | ﹤0.01% | 2401 |
|
|
2024
Q2 | $35.6M | Sell |
25,998,943
-607,542
| -2% | -$832K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $99.8M | Sell |
26,606,485
-183,067
| -0.7% | -$687K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $263M | Buy |
26,789,552
+3,514,792
| +15% | +$34.5M | 0.01% | 1351 |
|
|
2023
Q3 | $194M | Buy |
23,274,760
+147,993
| +0.6% | +$1.24M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $308M | Buy |
23,126,767
+851,077
| +4% | +$11.3M | 0.01% | 1229 |
|
|
2023
Q1 | $258M | Buy |
22,275,690
+1,996,655
| +10% | +$23.1M | 0.01% | 1317 |
|
|
2022
Q4 | $166M | Buy |
20,279,035
+616,969
| +3% | +$5.05M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $114M | Sell |
19,662,066
-1,579,252
| -7% | -$9.17M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $93.9M | Buy |
21,241,318
+1,296,226
| +6% | +$5.73M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $181M | Buy |
19,945,092
+90,216
| +0.5% | +$821K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $406M | Buy |
19,854,876
+1,858,227
| +10% | +$38M | 0.01% | 1136 |
|
|
2021
Q3 | $460M | Sell |
17,996,649
-200,255
| -1% | -$5.12M | 0.01% | 1022 |
|
|
2021
Q2 | $636M | Buy |
18,196,904
+430,821
| +2% | +$15.1M | 0.02% | 841 |
|
|
2021
Q1 | $592M | Buy |
17,766,083
+3,445,784
| +24% | +$115M | 0.02% | 855 |
|
|
2020
Q4 | $371M | Buy |
14,320,299
+3,950,323
| +38% | +$102M | 0.01% | 1057 |
|
|
2020
Q3 | $102M | Buy |
10,369,976
+2,391,500
| +30% | +$23.6M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $27.5M | Buy |
7,978,476
+511,325
| +7% | +$1.76M | ﹤0.01% | 2277 |
|
|
2020
Q1 | $22.8M | Sell |
7,467,151
-409,334
| -5% | -$1.25M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $40.5M | Buy |
7,876,485
+75,461
| +1% | +$388K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $40.3M | Buy |
7,801,024
+134,495
| +2% | +$694K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $46.4M | Buy |
7,666,529
+55,322
| +0.7% | +$335K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $55M | Buy |
7,611,207
+154,082
| +2% | +$1.11M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $55.2M | Buy |
7,457,125
+1,145,279
| +18% | +$8.47M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $34.1M | Buy |
6,311,846
+377,272
| +6% | +$2.04M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $21.1M | Buy |
5,934,574
+724,706
| +14% | +$2.57M | ﹤0.01% | 2541 |
|
|
2018
Q1 | $10.7M | Buy |
5,209,868
+328,547
| +7% | +$673K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $12.9M | Buy |
4,881,321
+351,297
| +8% | +$927K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $23.8M | Buy |
4,530,024
+600,724
| +15% | +$3.15M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $14M | Buy |
3,929,300
+283,216
| +8% | +$1.01M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $18.9M | Buy |
3,646,084
+424,632
| +13% | +$2.2M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $12.2M | Buy |
3,221,452
+73,304
| +2% | +$279K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $28.2M | Buy |
3,148,148
+225,702
| +8% | +$2.02M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $20.6M | Buy |
2,922,446
+388,950
| +15% | +$2.74M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $21.5M | Buy |
2,533,496
+205,899
| +9% | +$1.75M | ﹤0.01% | 2273 |
|
|
2015
Q4 | $30.6M | Buy |
2,327,597
+287,529
| +14% | +$3.78M | ﹤0.01% | 2121 |
|
|
2015
Q3 | $7.47M | Buy |
2,040,068
+125,397
| +7% | +$459K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $11M | Buy |
1,914,671
+97,013
| +5% | +$559K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $10.6M | Buy |
1,817,658
+190,484
| +12% | +$1.11M | ﹤0.01% | 2622 |
|
|
2014
Q4 | $12.8M | Buy |
1,627,174
+123,983
| +8% | +$972K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $7.38M | Buy |
1,503,191
+46,758
| +3% | +$230K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $9M | Buy |
1,456,433
+101,567
| +7% | +$628K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $7.25M | Buy |
1,354,866
+352,481
| +35% | +$1.89M | ﹤0.01% | 2640 |
|
|
2013
Q4 | $5.24M | Buy |
1,002,385
+213,476
| +27% | +$1.12M | ﹤0.01% | 2781 |
|
|
2013
Q3 | $4.36M | Buy |
788,909
+166,198
| +27% | +$919K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $1.57M | Buy |
+622,711
| New | +$1.57M | ﹤0.01% | 3152 |
|