AIM
ARK Investment Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
79,499
-7,547
| -9% | -$302K | 0.02% | 120 |
|
|
2025
Q1 | $3.05M | Sell |
87,046
-41,465
| -32% | -$1.45M | 0.03% | 118 |
|
|
2024
Q4 | $5.02M | Buy |
128,511
+4,750
| +4% | +$186K | 0.04% | 107 |
|
|
2024
Q3 | $3.63M | Sell |
123,761
-9,205
| -7% | -$270K | 0.03% | 120 |
|
|
2024
Q2 | $4.11M | Sell |
132,966
-3,497
| -3% | -$108K | 0.04% | 117 |
|
|
2024
Q1 | $4.88M | Sell |
136,463
-41,882
| -23% | -$1.5M | 0.03% | 132 |
|
|
2023
Q4 | $6.95M | Sell |
178,345
-1,105
| -0.6% | -$43.1K | 0.04% | 115 |
|
|
2023
Q3 | $4.74M | Sell |
179,450
-45,599
| -20% | -$1.2M | 0.04% | 128 |
|
|
2023
Q2 | $7.87M | Buy |
225,049
+1,127
| +0.5% | +$39.4K | 0.05% | 110 |
|
|
2023
Q1 | $7.42M | Sell |
223,922
-135,416
| -38% | -$4.49M | 0.05% | 108 |
|
|
2022
Q4 | $9.17M | Sell |
359,338
-203,740
| -36% | -$5.2M | 0.08% | 108 |
|
|
2022
Q3 | $20.5M | Sell |
563,078
-66,261
| -11% | -$2.41M | 0.14% | 82 |
|
|
2022
Q2 | $30.3M | Sell |
629,339
-35,006
| -5% | -$1.69M | 0.18% | 74 |
|
|
2022
Q1 | $35.1M | Sell |
664,345
-52,302
| -7% | -$2.77M | 0.15% | 81 |
|
|
2021
Q4 | $36.8M | Sell |
716,647
-1,902,676
| -73% | -$97.7M | 0.11% | 107 |
|
|
2021
Q3 | $174M | Sell |
2,619,323
-411,307
| -14% | -$27.4M | 0.42% | 50 |
|
|
2021
Q2 | $278M | Sell |
3,030,630
-624,224
| -17% | -$57.3M | 0.52% | 49 |
|
|
2021
Q1 | $445M | Sell |
3,654,854
-465,068
| -11% | -$56.6M | 0.88% | 31 |
|
|
2020
Q4 | $632M | Buy |
4,119,922
+1,025,887
| +33% | +$157M | 1.68% | 15 |
|
|
2020
Q3 | $401M | Buy |
3,094,035
+877,629
| +40% | +$114M | 2.38% | 10 |
|
|
2020
Q2 | $249M | Buy |
2,216,406
+613,730
| +38% | +$69M | 2.68% | 10 |
|
|
2020
Q1 | $122M | Buy |
1,602,676
+797,751
| +99% | +$60.7M | 3.04% | 10 |
|
|
2019
Q4 | $81.7M | Buy |
804,925
+124,887
| +18% | +$12.7M | 2.06% | 17 |
|
|
2019
Q3 | $69.4M | Buy |
680,038
+209,190
| +44% | +$21.4M | 1.52% | 22 |
|
|
2019
Q2 | $54.6M | Buy |
470,848
+179,626
| +62% | +$20.8M | 1.38% | 23 |
|
|
2019
Q1 | $30.6M | Buy |
291,222
+213,256
| +274% | +$22.4M | 0.87% | 31 |
|
|
2018
Q4 | $8.79M | Sell |
77,966
-2,877
| -4% | -$325K | 0.36% | 46 |
|
|
2018
Q3 | $13.1M | Buy |
80,843
+2,374
| +3% | +$384K | 0.4% | 51 |
|
|
2018
Q2 | $9.33M | Sell |
78,469
-83,712
| -52% | -$9.96M | 0.34% | 55 |
|
|
2018
Q1 | $19.1M | Sell |
162,181
-5,940
| -4% | -$698K | 0.95% | 35 |
|
|
2017
Q4 | $17.3M | Sell |
168,121
-28,793
| -15% | -$2.97M | 1.38% | 33 |
|
|
2017
Q3 | $15.8M | Sell |
196,914
-10,663
| -5% | -$856K | 1.93% | 17 |
|
|
2017
Q2 | $14M | Buy |
207,577
+27,707
| +15% | +$1.86M | 2.72% | 10 |
|
|
2017
Q1 | $9.19M | Buy |
179,870
+3,535
| +2% | +$181K | 2.65% | 7 |
|
|
2016
Q4 | $9.06M | Buy |
+176,335
| New | +$9.06M | 3.29% | 9 |
|