Assenagon Asset 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 | $2.64M | Sell |
65,835
-280
| -0.4% | -$11.2K | ﹤0.01% | 697 |
|
|
2025
Q1 | $2.32M | Sell |
66,115
-44,545
| -40% | -$1.56M | ﹤0.01% | 705 |
|
|
2024
Q4 | $4.33M | Sell |
110,660
-189,188
| -63% | -$7.4M | 0.01% | 702 |
|
|
2024
Q3 | $8.81M | Buy |
299,848
+55,932
| +23% | +$1.64M | 0.02% | 542 |
|
|
2024
Q2 | $7.53M | Buy |
+243,916
| New | +$7.53M | 0.02% | 482 |
|
|
2023
Q3 | – | Sell |
-457,490
| Closed | -$16M | – | 1403 |
|
|
2023
Q2 | $16M | Buy |
457,490
+164,727
| +56% | +$5.76M | 0.06% | 248 |
|
|
2023
Q1 | $9.71M | Sell |
292,763
-128,764
| -31% | -$4.27M | 0.03% | 374 |
|
|
2022
Q4 | $10.8M | Sell |
421,527
-6,244
| -1% | -$159K | 0.04% | 337 |
|
|
2022
Q3 | $15.6M | Sell |
427,771
-8,124
| -2% | -$296K | 0.06% | 253 |
|
|
2022
Q2 | $20.9M | Buy |
435,895
+18,131
| +4% | +$867K | 0.08% | 204 |
|
|
2022
Q1 | $22.1M | Sell |
417,764
-7,408
| -2% | -$392K | 0.06% | 204 |
|
|
2021
Q4 | $21.8M | Buy |
425,172
+328,112
| +338% | +$16.8M | 0.06% | 174 |
|
|
2021
Q3 | $6.46M | Buy |
+97,060
| New | +$6.46M | 0.02% | 327 |
|