Barclays’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
46,311
+14,726
| +47% | +$590K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $1.11M | Sell |
31,585
-12,808
| -29% | -$449K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $1.74M | Buy |
44,393
+1,760
| +4% | +$68.8K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $1.25M | Buy |
42,633
+17,017
| +66% | +$500K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $791K | Sell |
25,616
-8,106
| -24% | -$250K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.21M | Sell |
33,722
-12,721
| -27% | -$455K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $1.81M | Buy |
46,443
+33,033
| +246% | +$1.29M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $353K | Sell |
13,410
-2,130
| -14% | -$56.1K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $543K | Sell |
15,540
-2,155
| -12% | -$75.3K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $586K | Buy |
17,695
+4,486
| +34% | +$149K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $337K | Sell |
13,209
-7,543
| -36% | -$192K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $756K | Buy |
20,752
+4,324
| +26% | +$158K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $786K | Sell |
16,428
-10,287
| -39% | -$492K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.41M | Sell |
26,715
-15,556
| -37% | -$823K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $2.17M | Buy |
42,271
+13,685
| +48% | +$703K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $1.9M | Buy |
28,586
+9,770
| +52% | +$651K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.73M | Sell |
18,816
-15,259
| -45% | -$1.4M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $4.15M | Sell |
34,075
-8,438
| -20% | -$1.03M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $6.52M | Sell |
42,513
-3,125
| -7% | -$479K | ﹤0.01% | 909 |
|
|
2020
Q3 | $5.91M | Buy |
45,638
+3,507
| +8% | +$454K | ﹤0.01% | 901 |
|
|
2020
Q2 | $4.74M | Sell |
42,131
-922
| -2% | -$104K | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.28M | Sell |
43,053
-5,358
| -11% | -$408K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $4.92M | Buy |
48,411
+13,814
| +40% | +$1.4M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $3.53M | Sell |
34,597
-2,613
| -7% | -$267K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $4.32M | Buy |
37,210
+11,194
| +43% | +$1.3M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $2.74M | Buy |
26,016
+10,093
| +63% | +$1.06M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $1.8M | Sell |
15,923
-20,335
| -56% | -$2.29M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $5.87M | Buy |
36,258
+26,691
| +279% | +$4.32M | ﹤0.01% | 976 |
|
|
2018
Q2 | $1.14M | Sell |
9,567
-7,020
| -42% | -$835K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.95M | Buy |
16,587
+12,651
| +321% | +$1.49M | ﹤0.01% | 1385 |
|
|
2017
Q4 | $405K | Buy |
3,936
+3,361
| +585% | +$346K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $46K | Sell |
575
-2,481
| -81% | -$198K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $206K | Buy |
3,056
+1,835
| +150% | +$124K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $62K | Buy |
1,221
+794
| +186% | +$40.3K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $22K | Sell |
427
-84
| -16% | -$4.33K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $30K | Buy |
511
+495
| +3,094% | +$29.1K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1K | Sell |
16
-11,920
| -100% | -$745K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $919K | Buy |
+11,936
| New | +$919K | ﹤0.01% | 1431 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$21K | – | 3619 |
|
|
2015
Q3 | $21K | Sell |
317
-254
| -44% | -$16.8K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $38K | Sell |
571
-7,611
| -93% | -$507K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $573K | Sell |
8,182
-1,560
| -16% | -$109K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $653K | Buy |
9,742
+8,484
| +674% | +$569K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $87K | Sell |
1,258
-1,569
| -56% | -$109K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $229K | Buy |
2,827
+2,112
| +295% | +$171K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $48K | Buy |
715
+306
| +75% | +$20.5K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $29K | Sell |
409
-3,705
| -90% | -$263K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $312K | Buy |
4,114
+3,221
| +361% | +$244K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $58K | Buy |
+893
| New | +$58K | ﹤0.01% | 3288 |
|