Brown Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-467,368
| Closed | -$16.3M | – | 129 |
|
|
2023
Q2 | $16.3M | Sell |
467,368
-214,949
| -32% | -$7.51M | 0.23% | 45 |
|
|
2023
Q1 | $22.6M | Sell |
682,317
-48,399
| -7% | -$1.6M | 0.34% | 44 |
|
|
2022
Q4 | $18.7M | Sell |
730,716
-143,720
| -16% | -$3.67M | 0.31% | 44 |
|
|
2022
Q3 | $31.9M | Sell |
874,436
-857,402
| -50% | -$31.2M | 0.45% | 39 |
|
|
2022
Q2 | $82.9M | Sell |
1,731,838
-8,047
| -0.5% | -$385K | 1.11% | 30 |
|
|
2022
Q1 | $92M | Buy |
1,739,885
+256
| +0% | +$13.5K | 0.92% | 33 |
|
|
2021
Q4 | $89.3M | Sell |
1,739,629
-34,258
| -2% | -$1.76M | 0.74% | 38 |
|
|
2021
Q3 | $118M | Sell |
1,773,887
-537,335
| -23% | -$35.8M | 0.97% | 32 |
|
|
2021
Q2 | $212M | Sell |
2,311,222
-745,671
| -24% | -$68.5M | 1.61% | 25 |
|
|
2021
Q1 | $372M | Sell |
3,056,893
-648,004
| -17% | -$78.9M | 2.77% | 16 |
|
|
2020
Q4 | $568M | Sell |
3,704,897
-42,322
| -1% | -$6.49M | 3.93% | 9 |
|
|
2020
Q3 | $485M | Sell |
3,747,219
-531
| -0% | -$68.8K | 4.02% | 9 |
|
|
2020
Q2 | $422M | Sell |
3,747,750
-35,474
| -0.9% | -$3.99M | 3.62% | 10 |
|
|
2020
Q1 | $288M | Sell |
3,783,224
-5,404
| -0.1% | -$411K | 3.34% | 12 |
|
|
2019
Q4 | $385M | Buy |
3,788,628
+3,750
| +0.1% | +$381K | 3.68% | 10 |
|
|
2019
Q3 | $386M | Buy |
3,784,878
+17,352
| +0.5% | +$1.77M | 3.75% | 11 |
|
|
2019
Q2 | $437M | Buy |
3,767,526
+44,065
| +1% | +$5.11M | 4.15% | 5 |
|
|
2019
Q1 | $391M | Buy |
3,723,461
+10,850
| +0.3% | +$1.14M | 3.96% | 6 |
|
|
2018
Q4 | $419M | Sell |
3,712,611
-3,772
| -0.1% | -$425K | 5.04% | 2 |
|
|
2018
Q3 | $601M | Sell |
3,716,383
-126,995
| -3% | -$20.5M | 5.46% | 2 |
|
|
2018
Q2 | $457M | Sell |
3,843,378
-24,373
| -0.6% | -$2.9M | 4.69% | 4 |
|
|
2018
Q1 | $455M | Sell |
3,867,751
-28,828
| -0.7% | -$3.39M | 5.16% | 4 |
|
|
2017
Q4 | $401M | Buy |
3,896,579
+92,395
| +2% | +$9.52M | 4.87% | 4 |
|
|
2017
Q3 | $305M | Sell |
3,804,184
-3,704
| -0.1% | -$297K | 3.72% | 11 |
|
|
2017
Q2 | $256M | Buy |
3,807,888
+6,360
| +0.2% | +$428K | 3.14% | 14 |
|
|
2017
Q1 | $194M | Buy |
3,801,528
+107,183
| +3% | +$5.48M | 2.59% | 17 |
|
|
2016
Q4 | $190M | Buy |
3,694,345
+681,543
| +23% | +$35M | 2.77% | 18 |
|
|
2016
Q3 | $180M | Buy |
3,012,802
+254,066
| +9% | +$15.2M | 2.65% | 19 |
|
|
2016
Q2 | $159M | Buy |
2,758,736
+6,931
| +0.3% | +$399K | 2.51% | 17 |
|
|
2016
Q1 | $212M | Buy |
2,751,805
+155,176
| +6% | +$12M | 3.51% | 12 |
|
|
2015
Q4 | $165M | Buy |
2,596,629
+295,103
| +13% | +$18.8M | 2.59% | 18 |
|
|
2015
Q3 | $154M | Buy |
2,301,526
+306,862
| +15% | +$20.6M | 2.64% | 17 |
|
|
2015
Q2 | $135M | Sell |
1,994,664
-450
| -0% | -$30.4K | 2.22% | 18 |
|
|
2015
Q1 | $140M | Buy |
1,995,114
+371,748
| +23% | +$26M | 2.3% | 19 |
|
|
2014
Q4 | $109M | Buy |
1,623,366
+629,917
| +63% | +$42.3M | 1.88% | 22 |
|
|
2014
Q3 | $68.5M | Buy |
993,449
+749,780
| +308% | +$51.7M | 1.21% | 26 |
|
|
2014
Q2 | $20M | Buy |
+243,669
| New | +$20M | 0.33% | 49 |
|