American Capital Management’s Protolabs PRLB Stock Holding History

American Capital Management’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	54,027 +3,915	+8%	+$157K	0.09%	52
2025 Q1	$1.76M	Buy	+50,112	New	+$1.76M	0.07%	52
2022 Q4	–	Sell	-6,696	Closed	-$244K	–	63
2022 Q3	$244K	Sell	6,696 -1,007	-13%	-$36.7K	0.01%	63
2022 Q2	$369K	Sell	7,703 -42,791	-85%	-$2.05M	0.01%	61
2022 Q1	$2.67M	Sell	50,494 -17,752	-26%	-$939K	0.08%	54
2021 Q4	$3.5M	Sell	68,246 -22,978	-25%	-$1.18M	0.09%	55
2021 Q3	$6.08M	Sell	91,224 -9,626	-10%	-$641K	0.16%	53
2021 Q2	$9.26M	Buy	100,850 +2,016	+2%	+$185K	0.26%	50
2021 Q1	$12M	Sell	98,834 -37,077	-27%	-$4.51M	0.36%	48
2020 Q4	$20.8M	Buy	135,911 +1,329	+1%	+$204K	0.62%	37
2020 Q3	$17.4M	Sell	134,582 -5,395	-4%	-$699K	0.64%	37
2020 Q2	$15.7M	Sell	139,977 -985	-0.7%	-$111K	0.58%	35
2020 Q1	$10.7M	Buy	140,962 +2,255	+2%	+$172K	0.52%	38
2019 Q4	$14.1M	Buy	138,707 +125	+0.1%	+$12.7K	0.59%	37
2019 Q3	$14.1M	Sell	138,582 -190	-0.1%	-$19.4K	0.63%	38
2019 Q2	$16.1M	Sell	138,772 -1,545	-1%	-$179K	0.69%	38
2019 Q1	$14.8M	Buy	140,317 +7,417	+6%	+$780K	0.68%	38
2018 Q4	$15M	Buy	132,900 +491	+0.4%	+$55.4K	0.8%	37
2018 Q3	$21.4M	Sell	132,409 -2,130	-2%	-$345K	0.94%	33
2018 Q2	$16M	Buy	134,539 +250	+0.2%	+$29.7K	0.83%	38
2018 Q1	$15.8M	Sell	134,289 -282	-0.2%	-$33.2K	0.9%	37
2017 Q4	$13.9M	Buy	134,571 +270	+0.2%	+$27.8K	0.83%	37
2017 Q3	$10.8M	Buy	134,301 +2,240	+2%	+$180K	0.67%	40
2017 Q2	$8.88M	Buy	132,061 +3,525	+3%	+$237K	0.57%	44
2017 Q1	$6.57M	Buy	128,536 +6,947	+6%	+$355K	0.46%	44
2016 Q4	$6.24M	Buy	121,589 +11,688	+11%	+$600K	0.48%	48
2016 Q3	$6.58M	Buy	+109,901	New	+$6.58M	0.51%	49
2016 Q2	–	Sell	-83,693	Closed	-$6.45M	–	153
2016 Q1	$6.45M	Buy	83,693 +1,620	+2%	+$125K	0.56%	47
2015 Q4	$5.23M	Buy	+82,073	New	+$5.23M	0.46%	53