ALPS Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
21,478
-1,837
| -8% | -$73.6K | 0.01% | 536 |
|
|
2025
Q1 | $817K | Buy |
23,315
+2,062
| +10% | +$72.3K | ﹤0.01% | 519 |
|
|
2024
Q4 | $831K | Sell |
21,253
-9,473
| -31% | -$370K | 0.01% | 531 |
|
|
2024
Q3 | $902K | Sell |
30,726
-3,223
| -9% | -$94.7K | 0.01% | 523 |
|
|
2024
Q2 | $1.05M | Buy |
33,949
+3,694
| +12% | +$114K | 0.01% | 454 |
|
|
2024
Q1 | $1.08M | Buy |
30,255
+2,269
| +8% | +$81.1K | 0.01% | 454 |
|
|
2023
Q4 | $1.09M | Sell |
27,986
-8,187
| -23% | -$319K | 0.01% | 453 |
|
|
2023
Q3 | $955K | Buy |
36,173
+4,687
| +15% | +$124K | 0.01% | 467 |
|
|
2023
Q2 | $1.1M | Sell |
31,486
-3,703
| -11% | -$129K | 0.01% | 468 |
|
|
2023
Q1 | $1.17M | Sell |
35,189
-10,583
| -23% | -$351K | 0.01% | 425 |
|
|
2022
Q4 | $1.17M | Buy |
45,772
+12,779
| +39% | +$326K | 0.01% | 417 |
|
|
2022
Q3 | $1.2M | Buy |
32,993
+4,968
| +18% | +$181K | 0.01% | 409 |
|
|
2022
Q2 | $1.34M | Sell |
28,025
-3,740
| -12% | -$179K | 0.01% | 398 |
|
|
2022
Q1 | $1.68M | Sell |
31,765
-15,465
| -33% | -$818K | 0.02% | 259 |
|
|
2021
Q4 | $2.43M | Buy |
47,230
+14,063
| +42% | +$722K | 0.03% | 255 |
|
|
2021
Q3 | $2.21M | Buy |
33,167
+7,320
| +28% | +$488K | 0.02% | 297 |
|
|
2021
Q2 | $2.37M | Buy |
25,847
+10,530
| +69% | +$967K | 0.02% | 274 |
|
|
2021
Q1 | $1.87M | Buy |
15,317
+3,870
| +34% | +$471K | 0.02% | 319 |
|
|
2020
Q4 | $1.76M | Buy |
11,447
+3,644
| +47% | +$559K | 0.02% | 315 |
|
|
2020
Q3 | $1.01M | Buy |
7,803
+143
| +2% | +$18.5K | 0.01% | 356 |
|
|
2020
Q2 | $862K | Sell |
7,660
-1,759
| -19% | -$198K | 0.01% | 352 |
|
|
2020
Q1 | $717K | Buy |
9,419
+1,762
| +23% | +$134K | 0.01% | 360 |
|
|
2019
Q4 | $778K | Buy |
7,657
+1,355
| +22% | +$138K | 0.01% | 405 |
|
|
2019
Q3 | $643K | Sell |
6,302
-243
| -4% | -$24.8K | 0.01% | 440 |
|
|
2019
Q2 | $759K | Buy |
6,545
+1,610
| +33% | +$187K | 0.01% | 396 |
|
|
2019
Q1 | $519K | Buy |
4,935
+1,252
| +34% | +$132K | ﹤0.01% | 501 |
|
|
2018
Q4 | $415K | Buy |
3,683
+463
| +14% | +$52.2K | ﹤0.01% | 567 |
|
|
2018
Q3 | $521K | Buy |
3,220
+880
| +38% | +$142K | ﹤0.01% | 563 |
|
|
2018
Q2 | $278K | Buy |
+2,340
| New | +$278K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-5,398
| Closed | -$311K | – | 752 |
|
|
2016
Q2 | $311K | Sell |
5,398
-400
| -7% | -$23K | ﹤0.01% | 573 |
|
|
2016
Q1 | $447K | Sell |
5,798
-1,293
| -18% | -$99.7K | ﹤0.01% | 372 |
|
|
2015
Q4 | $452K | Hold |
7,091
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $4.75K | Sell |
7,091
-507
| -7% | -$340 | 0.01% | 506 |
|
|
2015
Q2 | $513K | Buy |
7,598
+118
| +2% | +$7.97K | ﹤0.01% | 476 |
|
|
2015
Q1 | $524K | Buy |
7,480
+573
| +8% | +$40.1K | ﹤0.01% | 438 |
|
|
2014
Q4 | $464K | Sell |
6,907
-918
| -12% | -$61.7K | ﹤0.01% | 502 |
|
|
2014
Q3 | $540K | Sell |
7,825
-940
| -11% | -$64.9K | ﹤0.01% | 537 |
|
|
2014
Q2 | $718K | Buy |
8,765
+224
| +3% | +$18.3K | 0.01% | 195 |
|
|
2014
Q1 | $578K | Buy |
8,541
+2,005
| +31% | +$136K | 0.01% | 387 |
|
|
2013
Q4 | $519K | Buy |
6,536
+3,150
| +93% | +$250K | 0.01% | 340 |
|
|
2013
Q3 | $259K | Buy |
+3,386
| New | +$259K | ﹤0.01% | 281 |
|