XTX Topco’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 | $1.18M | Buy |
954,596
+466,359
| +96% | +$578K | 0.05% | 570 |
|
|
2025
Q1 | $576K | Buy |
+488,237
| New | +$576K | 0.03% | 923 |
|
|
2024
Q4 | – | Sell |
-56,861
| Closed | -$96.7K | – | 2756 |
|
|
2024
Q3 | $96.7K | Buy |
+56,861
| New | +$96.7K | 0.01% | 1607 |
|
|
2024
Q1 | – | Sell |
-23,751
| Closed | -$233K | – | 2191 |
|
|
2023
Q4 | $233K | Sell |
23,751
-631
| -3% | -$6.19K | 0.05% | 841 |
|
|
2023
Q3 | $204K | Buy |
+24,382
| New | +$204K | 0.03% | 1011 |
|
|
2022
Q4 | – | Sell |
-31,526
| Closed | -$183K | – | 1410 |
|
|
2022
Q3 | $183K | Sell |
31,526
-9,435
| -23% | -$54.8K | 0.05% | 811 |
|
|
2022
Q2 | $181K | Buy |
+40,961
| New | +$181K | 0.07% | 493 |
|
|
2021
Q2 | – | Sell |
-8,031
| Closed | -$268K | – | 1019 |
|
|
2021
Q1 | $268K | Buy |
+8,031
| New | +$268K | 0.13% | 334 |
|