Assenagon Asset Management
PRLB icon

Assenagon Asset Management’s Protolabs PRLB Stock Holding History

Assenagon Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$998K Sell
12,238
-34,538
-74% -$2.43M ﹤0.01% 972
2026
Q1 		$2.67M Buy
46,776
+19,031
+69% +$1.1M ﹤0.01% 729
2025
Q4 		$1.4M Hold
27,745
– – ﹤0.01% 878
2025
Q3 		$1.39M Sell
27,745
-38,090
-58% -$1.75M ﹤0.01% 877
2025
Q2 		$2.64M Sell
65,835
-280
-0.4% -$10.4K ﹤0.01% 721
2025
Q1 		$2.32M Sell
66,115
-44,545
-40% -$1.76M ﹤0.01% 724
2024
Q4 		$4.33M Sell
110,660
-189,188
-63% -$6.8M 0.01% 724
2024
Q3 		$8.81M Buy
299,848
+55,932
+23% +$1.71M 0.02% 565
2024
Q2 		$7.53M Buy
+243,916
New +$7.73M 0.02% 504
2023
Q3 		– Sell
-457,490
Closed -$16M – 1451
2023
Q2 		$16M Buy
457,490
+164,727
+56% +$5.25M 0.06% 268
2023
Q1 		$9.71M Sell
292,763
-128,764
-31% -$3.98M 0.03% 392
2022
Q4 		$10.8M Sell
421,527
-6,244
-1% -$185K 0.04% 363
2022
Q3 		$15.6M Sell
427,771
-8,124
-2% -$352K 0.06% 273
2022
Q2 		$20.9M Buy
435,895
+18,131
+4% +$841K 0.08% 224
2022
Q1 		$22.1M Sell
417,764
-7,408
-2% -$390K 0.06% 226
2021
Q4 		$21.8M Buy
425,172
+328,112
+338% +$19.4M 0.06% 201
2021
Q3 		$6.46M Buy
+97,060
New +$7.58M 0.02% 362

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Assenagon Asset Management's PRLB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Protolabs (PRLB) stake by 74% in Q2 2026, selling an estimated $2.43M and leaving 12,238 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Assenagon Asset Management first reported a position in PRLB in Q3 2021 and has held it in 17 quarters since. The position peaked at $22.1M in Q1 2022. 277 funds tracked by Wall St. Rank hold PRLB as of Q2 2026.

  • Assenagon Asset Management held 12,238 shares of Protolabs worth $998K as of Q2 2026.
  • Assenagon Asset Management sold 34,538 Protolabs shares in Q2 2026, an estimated $2.43M.
  • Protolabs made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #972 holding.
  • Assenagon Asset Management first reported a position in Protolabs in Q3 2021 and has held it in 17 quarters since.
  • Assenagon Asset Management's Protolabs position peaked at $22.1M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Protolabs as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.