Asset Management One’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,700
Closed -$158K 1055
2021
Q2
$158K Hold
1,700
﹤0.01% 979
2021
Q1
$208K Buy
1,700
+500
+42% +$83.1K ﹤0.01% 959
2020
Q4
$188K Sell
1,200
-403
-25% -$56.8K ﹤0.01% 946
2020
Q3
$208K Buy
1,603
+803
+100% +$106K ﹤0.01% 950
2020
Q2
$90K Hold
800
﹤0.01% 960
2020
Q1
$61K Buy
800
+300
+60% +$27.8K ﹤0.01% 992
2019
Q4
$51K Hold
500
﹤0.01% 1003
2019
Q3
$51K Buy
+500
New +$51K ﹤0.01% 999
2016
Q4
Sell
-23,439
Closed -$1.39M 1162
2016
Q3
$1.39M Sell
23,439
-2,302
-9% -$132K 0.02% 729
2016
Q2
$1.45M Sell
25,741
-949
-4% -$63.3K 0.02% 728
2016
Q1
$2.09M Buy
26,690
+1,601
+6% +$103K 0.03% 606
2015
Q4
$1.62M Sell
25,089
-3,010
-11% -$194K 0.02% 685
2015
Q3
$1.85M Sell
28,099
-4,568
-14% -$325K 0.03% 651
2015
Q2
$2.18M Sell
32,667
-5,857
-15% -$413K 0.03% 630
2015
Q1
$2.72M Buy
38,524
+4,311
+13% +$292K 0.03% 587
2014
Q4
$2.28M Buy
+34,213
New +$2.25M 0.03% 653
2013
Q4
Sell
-3,330
Closed -$254K 1131
2013
Q3
$254K Sell
3,330
-177
-5% -$12.3K ﹤0.01% 1006
2013
Q2
$232K Buy
+3,507
New +$188K ﹤0.01% 968

Other funds holding PRLB