BNP Paribas Financial Markets’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $718K | Buy |
12,591
+4,476
| +55% | +$260K | ﹤0.01% | 3375 |
|
|
2025
Q4 | $411K | Sell |
8,115
-11,013
| -58% | -$563K | ﹤0.01% | 3673 |
|
|
2025
Q3 | $957K | Buy |
19,128
+8,069
| +73% | +$370K | ﹤0.01% | 3168 |
|
|
2025
Q2 | $443K | Buy |
11,059
+9,384
| +560% | +$350K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $58.7K | Sell |
1,675
-3,515
| -68% | -$139K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $203K | Sell |
5,190
-8,718
| -63% | -$313K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $408K | Sell |
13,908
-26,152
| -65% | -$798K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $1.24M | Buy |
40,060
+16,128
| +67% | +$511K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $856K | Sell |
23,932
-22,706
| -49% | -$820K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $1.82M | Sell |
46,638
-21,167
| -31% | -$685K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.79M | Buy |
67,805
+19,802
| +41% | +$598K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.68M | Buy |
48,003
+10,914
| +29% | +$348K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.23M | Sell |
37,089
-2,028
| -5% | -$62.7K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $999K | Buy |
39,117
+7,734
| +25% | +$230K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.14M | Sell |
31,383
-3,064
| -9% | -$133K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.65M | Buy |
34,447
+1,843
| +6% | +$85.5K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.72M | Sell |
32,604
-5,318
| -14% | -$280K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.95M | Sell |
37,922
-13,191
| -26% | -$778K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $3.4M | Buy |
51,113
+21,193
| +71% | +$1.66M | 0.01% | 1544 |
|
|
2021
Q2 | $2.75M | Buy |
29,920
+12,290
| +70% | +$1.21M | 0.01% | 1597 |
|
|
2021
Q1 | $2.15M | Buy |
17,630
+964
| +6% | +$160K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2.56M | Sell |
16,666
-1,359
| -8% | -$192K | 0.01% | 1495 |
|
|
2020
Q3 | $2.33M | Buy |
18,025
+3,460
| +24% | +$455K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.64M | Sell |
14,565
-2,858
| -16% | -$293K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.33M | Buy |
17,423
+8,524
| +96% | +$790K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $904K | Buy |
8,899
+4,009
| +82% | +$397K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $499K | Buy |
4,890
+1,043
| +27% | +$106K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $446K | Sell |
3,847
-2,409
| -39% | -$259K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $658K | Buy |
6,256
+5,581
| +827% | +$626K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $76.1K | Sell |
675
-847
| -56% | -$104K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $246K | Buy |
1,522
+112
| +8% | +$15.8K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $168K | Sell |
1,410
-6,657
| -83% | -$815K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $948K | Sell |
8,067
-2,186
| -21% | -$247K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.06M | Sell |
10,253
-2,742
| -21% | -$246K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.04M | Buy |
12,995
+5,249
| +68% | +$379K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $521K | Buy |
7,746
+2,693
| +53% | +$163K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $258K | Sell |
5,053
-479
| -9% | -$25.4K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $284K | Buy |
5,532
+1,778
| +47% | +$93.2K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $225K | Sell |
3,754
-3,678
| -49% | -$212K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $428K | Buy |
7,432
+3,934
| +112% | +$263K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $270K | Sell |
3,498
-1,016
| -23% | -$65.6K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $287K | Sell |
4,514
-180
| -4% | -$11.6K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $314K | Buy |
4,694
+2,757
| +142% | +$196K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $131K | Buy |
1,937
+1,399
| +260% | +$98.8K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $37.7K | Buy |
+538
| New | +$36.4K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-1,335
| Closed | -$92.1K | – | 2905 |
|
|
2014
Q3 | $92.1K | Buy |
+1,335
| New | +$104K | ﹤0.01% | 2233 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$242 | – | 3930 |
|
|
2014
Q1 | $242 | Sell |
4
-217
| -98% | -$16.1K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $15.7K | Sell |
221
-4,480
| -95% | -$347K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $359K | Sell |
4,701
-1,935
| -29% | -$134K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $431K | Buy |
+6,636
| New | +$356K | ﹤0.01% | 1684 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY