BlackRock’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
3,652,532
-211,614
| -5% | -$8.47M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $135M | Sell |
3,864,146
-146,556
| -4% | -$5.14M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $157M | Sell |
4,010,702
-5,244
| -0.1% | -$205K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $118M | Sell |
4,015,946
-306,733
| -7% | -$9.01M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $134M | Sell |
4,322,679
-96,148
| -2% | -$2.97M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $158M | Sell |
4,418,827
-53,243
| -1% | -$1.9M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $174M | Buy |
4,472,070
+74,657
| +2% | +$2.91M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $116M | Sell |
4,397,413
-101,441
| -2% | -$2.68M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $157M | Sell |
4,498,854
-197,465
| -4% | -$6.9M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $156M | Sell |
4,696,319
-158,040
| -3% | -$5.24M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $124M | Sell |
4,854,359
-135,546
| -3% | -$3.46M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $182M | Sell |
4,989,905
-29,327
| -0.6% | -$1.07M | 0.01% | 1538 |
|
|
2022
Q2 | $240M | Buy |
5,019,232
+93,057
| +2% | +$4.45M | 0.01% | 1382 |
|
|
2022
Q1 | $261M | Sell |
4,926,175
-39,916
| -0.8% | -$2.11M | 0.01% | 1463 |
|
|
2021
Q4 | $255M | Buy |
4,966,091
+381,223
| +8% | +$19.6M | 0.01% | 1556 |
|
|
2021
Q3 | $305M | Buy |
4,584,868
+98,243
| +2% | +$6.54M | 0.01% | 1383 |
|
|
2021
Q2 | $412M | Buy |
4,486,625
+55,835
| +1% | +$5.13M | 0.01% | 1181 |
|
|
2021
Q1 | $539M | Buy |
4,430,790
+81,631
| +2% | +$9.94M | 0.02% | 931 |
|
|
2020
Q4 | $667M | Buy |
4,349,159
+298,655
| +7% | +$45.8M | 0.02% | 709 |
|
|
2020
Q3 | $525M | Sell |
4,050,504
-57,411
| -1% | -$7.43M | 0.02% | 721 |
|
|
2020
Q2 | $462M | Buy |
4,107,915
+35,948
| +0.9% | +$4.04M | 0.02% | 764 |
|
|
2020
Q1 | $310M | Sell |
4,071,967
-92,006
| -2% | -$7M | 0.02% | 869 |
|
|
2019
Q4 | $423M | Buy |
4,163,973
+111,249
| +3% | +$11.3M | 0.02% | 927 |
|
|
2019
Q3 | $414M | Buy |
4,052,724
+27,219
| +0.7% | +$2.78M | 0.02% | 878 |
|
|
2019
Q2 | $467M | Buy |
4,025,505
+92,643
| +2% | +$10.7M | 0.02% | 789 |
|
|
2019
Q1 | $414M | Sell |
3,932,862
-69,416
| -2% | -$7.3M | 0.02% | 866 |
|
|
2018
Q4 | $451M | Buy |
4,002,278
+77,933
| +2% | +$8.79M | 0.02% | 706 |
|
|
2018
Q3 | $635M | Buy |
3,924,345
+343,541
| +10% | +$55.6M | 0.03% | 616 |
|
|
2018
Q2 | $426M | Buy |
3,580,804
+425,901
| +13% | +$50.7M | 0.02% | 837 |
|
|
2018
Q1 | $371M | Buy |
3,154,903
+100,938
| +3% | +$11.9M | 0.02% | 901 |
|
|
2017
Q4 | $315M | Buy |
3,053,965
+72,731
| +2% | +$7.49M | 0.02% | 1040 |
|
|
2017
Q3 | $239M | Buy |
2,981,234
+100,905
| +4% | +$8.1M | 0.01% | 1192 |
|
|
2017
Q2 | $194M | Sell |
2,880,329
-24,826
| -0.9% | -$1.67M | 0.01% | 1316 |
|
|
2017
Q1 | $148M | Buy |
2,905,155
+2,903,177
| +146,773% | +$148M | 0.01% | 1500 |
|
|
2016
Q4 | $101K | Sell |
1,978
-209
| -10% | -$10.7K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $131K | Buy |
2,187
+261
| +14% | +$15.6K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $111K | Buy |
1,926
+332
| +21% | +$19.1K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $123K | Buy |
1,594
+870
| +120% | +$67.1K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $46K | Sell |
724
-14
| -2% | -$890 | ﹤0.01% | 2076 |
|
|
2015
Q3 | $49K | Buy |
738
+124
| +20% | +$8.23K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $41K | Sell |
614
-36
| -6% | -$2.4K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $46K | Hold |
650
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $43K | Hold |
650
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $45K | Hold |
650
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $53K | Buy |
650
+224
| +53% | +$18.3K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $29K | Hold |
426
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $30K | Hold |
426
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $33K | Sell |
426
-196
| -32% | -$15.2K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $41K | Buy |
+622
| New | +$41K | ﹤0.01% | 1927 |
|