AllianceBernstein’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
31,840
| – | – | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.12M | Sell |
31,840
-3,430
| -10% | -$120K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.38M | Hold |
35,270
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q3 | $1.04M | Buy |
35,270
+3,430
| +11% | +$101K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $984K | Sell |
31,840
-170
| -0.5% | -$5.25K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $1.14M | Hold |
32,010
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.25M | Sell |
32,010
-1,860
| -5% | -$72.5K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $894K | Hold |
33,870
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q2 | $1.18M | Sell |
33,870
-540
| -2% | -$18.9K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $1.14M | Sell |
34,410
-1,002
| -3% | -$33.2K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $904K | Sell |
35,412
-7,433
| -17% | -$190K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $1.56M | Sell |
42,845
-1,663
| -4% | -$60.6K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $2.13M | Buy |
44,508
+520
| +1% | +$24.9K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $2.33M | Sell |
43,988
-61
| -0.1% | -$3.23K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.26M | Sell |
44,049
-3,739
| -8% | -$192K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $3.18M | Sell |
47,788
-1,835
| -4% | -$122K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $4.56M | Buy |
49,623
+2,380
| +5% | +$218K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $5.75M | Buy |
47,243
+560
| +1% | +$68.2K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $7.16M | Sell |
46,683
-187
| -0.4% | -$28.7K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $6.07M | Sell |
46,870
-2,940
| -6% | -$381K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $5.6M | Buy |
49,810
+2,190
| +5% | +$246K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $3.63M | Buy |
47,620
+50
| +0.1% | +$3.81K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.83M | Buy |
47,570
+134
| +0.3% | +$13.6K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $4.84M | Sell |
47,436
-4,514
| -9% | -$461K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $6.03M | Buy |
51,950
+14,100
| +37% | +$1.64M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $3.98M | Hold |
37,850
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q4 | $4.27M | Buy |
37,850
+200
| +0.5% | +$22.6K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $6.09M | Hold |
37,650
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $4.48M | Buy |
37,650
+1,400
| +4% | +$167K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $4.26M | Sell |
36,250
-600
| -2% | -$70.5K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $3.8M | Sell |
36,850
-600
| -2% | -$61.8K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $3.01M | Hold |
37,450
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $2.52M | Sell |
37,450
-900
| -2% | -$60.5K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $1.96M | Hold |
38,350
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.97M | Sell |
38,350
-83
| -0.2% | -$4.26K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.3M | Buy |
38,433
+83
| +0.2% | +$4.97K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $2.21M | Buy |
38,350
+7,800
| +26% | +$449K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $2.36M | Sell |
30,550
-1,100
| -3% | -$84.8K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $2.02M | Sell |
31,650
-2,316
| -7% | -$148K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $2.28M | Buy |
33,966
+166
| +0.5% | +$11.1K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.28M | Buy |
33,800
+700
| +2% | +$47.2K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $2.32M | Sell |
33,100
-4,300
| -11% | -$301K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $2.51M | Sell |
37,400
-51,451
| -58% | -$3.46M | ﹤0.01% | 1569 |
|
|
2014
Q3 | $6.13M | Sell |
88,851
-94,487
| -52% | -$6.52M | 0.01% | 1011 |
|
|
2014
Q2 | $15M | Hold |
183,338
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $12.4M | Sell |
183,338
-6,705
| -4% | -$454K | 0.01% | 797 |
|
|
2013
Q4 | $13.5M | Sell |
190,043
-6,395
| -3% | -$455K | 0.01% | 772 |
|
|
2013
Q3 | $15M | Sell |
196,438
-78,019
| -28% | -$5.96M | 0.01% | 716 |
|
|
2013
Q2 | $17.8M | Buy |
+274,457
| New | +$17.8M | 0.02% | 668 |
|