Canada Life’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
21,377
+1,606
| +8% | +$64.3K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $693K | Sell |
19,771
-2,887
| -13% | -$101K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $885K | Buy |
22,658
+35
| +0.2% | +$1.37K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $664K | Sell |
22,623
-3,815
| -14% | -$112K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $816K | Buy |
26,438
+4,580
| +21% | +$141K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $781K | Hold |
21,858
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $850K | Sell |
21,858
-1,894
| -8% | -$73.7K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $627K | Buy |
23,752
+1,837
| +8% | +$48.5K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $766K | Sell |
21,915
-7,286
| -25% | -$255K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $968K | Buy |
29,201
+1,988
| +7% | +$65.9K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $695K | Sell |
27,213
-3,684
| -12% | -$94.1K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.13M | Buy |
30,897
+3,543
| +13% | +$129K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.31M | Buy |
27,354
+3,391
| +14% | +$162K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $1.3M | Buy |
23,963
+198
| +0.8% | +$10.7K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $1.22M | Sell |
23,765
-9
| -0% | -$462 | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.6M | Hold |
23,774
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $2.18M | Buy |
23,774
+185
| +0.8% | +$17K | 0.01% | 1103 |
|
|
2021
Q1 | $2.87M | Sell |
23,589
-2,502
| -10% | -$305K | 0.01% | 908 |
|
|
2020
Q4 | $4M | Sell |
26,091
-3,648
| -12% | -$559K | 0.01% | 827 |
|
|
2020
Q3 | $3.85M | Sell |
29,739
-2,637
| -8% | -$341K | 0.01% | 798 |
|
|
2020
Q2 | $3.64M | Sell |
32,376
-2,655
| -8% | -$298K | 0.01% | 796 |
|
|
2020
Q1 | $2.66M | Buy |
35,031
+2,301
| +7% | +$175K | 0.01% | 833 |
|
|
2019
Q4 | $3.3M | Buy |
+32,730
| New | +$3.3M | 0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-35,848
| Closed | -$4.16M | – | 1984 |
|
|
2019
Q2 | $4.16M | Sell |
35,848
-39
| -0.1% | -$4.52K | 0.01% | 805 |
|
|
2019
Q1 | $3.77M | Buy |
35,887
+460
| +1% | +$48.4K | 0.01% | 742 |
|
|
2018
Q4 | $3.69M | Buy |
35,427
+2,006
| +6% | +$209K | 0.01% | 738 |
|
|
2018
Q3 | $5.41M | Buy |
33,421
+1,200
| +4% | +$194K | 0.01% | 673 |
|
|
2018
Q2 | $3.83M | Sell |
32,221
-588
| -2% | -$69.9K | 0.01% | 810 |
|
|
2018
Q1 | $3.86M | Sell |
32,809
-431
| -1% | -$50.7K | 0.01% | 794 |
|
|
2017
Q4 | $3.42M | Sell |
33,240
-1,800
| -5% | -$185K | 0.01% | 854 |
|
|
2017
Q3 | $2.76M | Sell |
35,040
-1,848
| -5% | -$146K | 0.01% | 947 |
|
|
2017
Q2 | $2.48M | Buy |
36,888
+2,694
| +8% | +$181K | 0.01% | 994 |
|
|
2017
Q1 | $1.75M | Buy |
34,194
+2,738
| +9% | +$140K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.62M | Sell |
31,456
-2,338
| -7% | -$120K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2.02M | Buy |
33,794
+3,681
| +12% | +$220K | 0.01% | 1040 |
|
|
2016
Q2 | $1.73M | Buy |
30,113
+28,013
| +1,334% | +$1.61M | 0.01% | 1105 |
|
|
2016
Q1 | $162K | Hold |
2,100
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $141K | Sell |
2,100
-419
| -17% | -$28.1K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $169K | Hold |
2,519
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q1 | $175K | Buy |
2,519
+419
| +20% | +$29.1K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $141K | Sell |
2,100
-376
| -15% | -$25.2K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $172K | Hold |
2,476
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q2 | $196K | Hold |
2,476
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $171K | Hold |
2,476
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q4 | $179K | Buy |
+2,476
| New | +$179K | ﹤0.01% | 1142 |
|