AQR Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
21,296
-42,575
| -67% | -$1.7M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $2.24M | Buy |
63,871
+2,040
| +3% | +$71.5K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $2.42M | Buy |
61,831
+11,021
| +22% | +$431K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.49M | Buy |
50,810
+15,321
| +43% | +$450K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.1M | Buy |
35,489
+15,230
| +75% | +$470K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $724K | Buy |
20,259
+7,813
| +63% | +$279K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $485K | Sell |
12,446
-37,328
| -75% | -$1.45M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.31M | Sell |
49,774
-768
| -2% | -$20.3K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.77M | Sell |
50,542
-65,355
| -56% | -$2.28M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $3.84M | Sell |
115,897
-113,737
| -50% | -$3.77M | 0.01% | 1005 |
|
|
2022
Q4 | $5.86M | Buy |
229,634
+174,986
| +320% | +$4.47M | 0.01% | 822 |
|
|
2022
Q3 | $1.99M | Buy |
54,648
+32,191
| +143% | +$1.17M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $1.07M | Sell |
22,457
-2,790
| -11% | -$133K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $1.34M | Buy |
25,247
+2,279
| +10% | +$121K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.18M | Buy |
22,968
+17,105
| +292% | +$878K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $390K | Buy |
5,863
+3,176
| +118% | +$211K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $247K | Sell |
2,687
-5,915
| -69% | -$544K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $1.05M | Buy |
8,602
+3,920
| +84% | +$477K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $718K | Buy |
4,682
+1,387
| +42% | +$213K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $427K | Buy |
+3,295
| New | +$427K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-2,469
| Closed | -$286K | – | 2146 |
|
|
2019
Q2 | $286K | Sell |
2,469
-2,785
| -53% | -$323K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $552K | Sell |
5,254
-4,309
| -45% | -$453K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.08M | Sell |
9,563
-4,216
| -31% | -$476K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $2.23M | Buy |
13,779
+150
| +1% | +$24.3K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.62M | Buy |
13,629
+1,727
| +15% | +$205K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.4M | Buy |
11,902
+2,849
| +31% | +$335K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $932K | Buy |
+9,053
| New | +$932K | ﹤0.01% | 1704 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$476K | – | 2602 |
|
|
2014
Q3 | $476K | Sell |
6,900
-2,468
| -26% | -$170K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $767K | Sell |
9,368
-20,300
| -68% | -$1.66M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $2.01M | Buy |
29,668
+2,600
| +10% | +$176K | 0.01% | 1313 |
|
|
2013
Q4 | $1.93M | Buy |
27,068
+3,649
| +16% | +$260K | 0.01% | 1379 |
|
|
2013
Q3 | $1.79M | Buy |
23,419
+8,734
| +59% | +$667K | 0.01% | 1357 |
|
|
2013
Q2 | $954K | Buy |
+14,685
| New | +$954K | ﹤0.01% | 1595 |
|