ACH
ArrowMark Colorado Holdings’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-591,291
| Closed | -$60M | – | 317 |
|
|
2019
Q4 | $60M | Buy |
591,291
+153,946
| +35% | +$15.6M | 0.53% | 65 |
|
|
2019
Q3 | $44.7M | Buy |
437,345
+11,055
| +3% | +$1.13M | 0.45% | 67 |
|
|
2019
Q2 | $49.5M | Buy |
426,290
+675
| +0.2% | +$78.3K | 0.48% | 70 |
|
|
2019
Q1 | $44.7M | Buy |
425,615
+71,853
| +20% | +$7.55M | 0.42% | 74 |
|
|
2018
Q4 | $39.9M | Buy |
353,762
+8,846
| +3% | +$998K | 0.42% | 78 |
|
|
2018
Q3 | $55.8M | Sell |
344,916
-184,442
| -35% | -$29.8M | 0.47% | 68 |
|
|
2018
Q2 | $63M | Sell |
529,358
-212,044
| -29% | -$25.2M | 0.58% | 63 |
|
|
2018
Q1 | $87.2M | Sell |
741,402
-307,727
| -29% | -$36.2M | 0.87% | 34 |
|
|
2017
Q4 | $108M | Sell |
1,049,129
-452,118
| -30% | -$46.6M | 1.09% | 24 |
|
|
2017
Q3 | $121M | Buy |
1,501,247
+73,110
| +5% | +$5.87M | 1.37% | 16 |
|
|
2017
Q2 | $96M | Buy |
1,428,137
+265,568
| +23% | +$17.9M | 1.19% | 22 |
|
|
2017
Q1 | $59.4M | Sell |
1,162,569
-1,963
| -0.2% | -$100K | 0.81% | 44 |
|
|
2016
Q4 | $59.8M | Buy |
1,164,532
+260,602
| +29% | +$13.4M | 0.94% | 35 |
|
|
2016
Q3 | $54.2M | Buy |
903,930
+150,794
| +20% | +$9.03M | 0.98% | 29 |
|
|
2016
Q2 | $43.4M | Buy |
753,136
+356,069
| +90% | +$20.5M | 0.88% | 40 |
|
|
2016
Q1 | $30.6M | Sell |
397,067
-95,101
| -19% | -$7.33M | 0.68% | 54 |
|
|
2015
Q4 | $31.3M | Sell |
492,168
-246,555
| -33% | -$15.7M | 0.86% | 37 |
|
|
2015
Q3 | $49.5M | Sell |
738,723
-27,622
| -4% | -$1.85M | 1.35% | 20 |
|
|
2015
Q2 | $51.7M | Buy |
766,345
+285,757
| +59% | +$19.3M | 1.26% | 22 |
|
|
2015
Q1 | $33.6M | Buy |
480,588
+62,886
| +15% | +$4.4M | 0.87% | 41 |
|
|
2014
Q4 | $28.1M | Buy |
417,702
+243,706
| +140% | +$16.4M | 0.72% | 51 |
|
|
2014
Q3 | $12M | Sell |
173,996
-42,129
| -19% | -$2.91M | 0.33% | 101 |
|
|
2014
Q2 | $17.7M | Buy |
+216,125
| New | +$17.7M | 0.51% | 70 |
|