American International Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,992
| Closed | -$500K | – | 2047 |
|
|
2024
Q1 | $500K | Sell |
13,992
-333
| -2% | -$12K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $558K | Sell |
14,325
-134
| -0.9% | -$4.34K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $382K | Buy |
14,459
+303
| +2% | +$9.15K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $495K | Sell |
14,156
-664
| -4% | -$21.2K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $491K | Buy |
14,820
+65
| +0.4% | +$2.01K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $377K | Sell |
14,755
-324
| -2% | -$9.62K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $549K | Buy |
15,079
+164
| +1% | +$7.11K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $714K | Sell |
14,915
-992
| -6% | -$46K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $841K | Sell |
15,907
-975
| -6% | -$51.3K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $867K | Sell |
16,882
-558
| -3% | -$32.9K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.16M | Sell |
17,440
-598
| -3% | -$46.7K | 0.01% | 1357 |
|
|
2021
Q2 | $1.66K | Buy |
18,038
+159
| +0.9% | +$15.7K | 0.01% | 1225 |
|
|
2021
Q1 | $2.18K | Sell |
17,879
-131
| -0.7% | -$21.8K | 0.01% | 1079 |
|
|
2020
Q4 | $2.76K | Sell |
18,010
-445
| -2% | -$62.8K | 0.01% | 960 |
|
|
2020
Q3 | $2.39M | Sell |
18,455
-445
| -2% | -$58.5K | 0.01% | 910 |
|
|
2020
Q2 | $2.13M | Buy |
18,900
+366
| +2% | +$37.6K | 0.01% | 939 |
|
|
2020
Q1 | $1.41M | Sell |
18,534
-922
| -5% | -$85.4K | 0.01% | 985 |
|
|
2019
Q4 | $1.98M | Sell |
19,456
-533
| -3% | -$52.8K | 0.01% | 1004 |
|
|
2019
Q3 | $2.04M | Sell |
19,989
-221
| -1% | -$22.5K | 0.01% | 969 |
|
|
2019
Q2 | $2.35M | Sell |
20,210
-257
| -1% | -$27.7K | 0.01% | 944 |
|
|
2019
Q1 | $2.15M | Sell |
20,467
-568
| -3% | -$63.7K | 0.01% | 974 |
|
|
2018
Q4 | $2.37M | Sell |
21,035
-242
| -1% | -$29.8K | 0.01% | 922 |
|
|
2018
Q3 | $3.44M | Buy |
21,277
+637
| +3% | +$90.1K | 0.01% | 884 |
|
|
2018
Q2 | $2.46M | Buy |
20,640
+4,780
| +30% | +$585K | 0.01% | 948 |
|
|
2018
Q1 | $1.86M | Sell |
15,860
-3,862
| -20% | -$436K | 0.01% | 1004 |
|
|
2017
Q4 | $2.03M | Buy |
19,722
+83
| +0.4% | +$7.45K | 0.01% | 1014 |
|
|
2017
Q3 | $1.58M | Buy |
19,639
+1,117
| +6% | +$80.7K | 0.01% | 1094 |
|
|
2017
Q2 | $1.25M | Buy |
18,522
+3,338
| +22% | +$202K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $776K | Sell |
15,184
-2,839
| -16% | -$150K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $925K | Sell |
18,023
-260
| -1% | -$13.6K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $1.1M | Buy |
18,283
+94
| +0.5% | +$5.41K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1.05M | Buy |
18,189
+126
| +0.7% | +$8.41K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.39M | Buy |
18,063
+3,066
| +20% | +$198K | 0.01% | 1289 |
|
|
2015
Q4 | $956K | Sell |
14,997
-164
| -1% | -$10.6K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.01M | Buy |
15,161
+141
| +0.9% | +$10K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $1.01M | Sell |
15,020
-830
| -5% | -$58.6K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1.11M | Sell |
15,850
-205
| -1% | -$13.9K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $1.08M | Sell |
16,055
-538
| -3% | -$35.4K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $1.14M | Sell |
16,593
-11
| -0.1% | -$861 | 0.01% | 1472 |
|
|
2014
Q2 | $1.36M | Buy |
16,604
+3,336
| +25% | +$226K | 0.01% | 1349 |
|
|
2014
Q1 | $898K | Sell |
13,268
-1,468
| -10% | -$109K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.05M | Buy |
14,736
+2,946
| +25% | +$228K | 0.01% | 1440 |
|
|
2013
Q3 | $901K | Buy |
11,790
+7,907
| +204% | +$547K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $252K | Buy |
+3,883
| New | +$209K | ﹤0.01% | 2365 |
|
Other funds holding PRLB
DGI
