Citigroup’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 | $867K | Sell |
15,208
-105
| -0.7% | -$6.09K | ﹤0.01% | 3211 |
|
|
2025
Q4 | $775K | Sell |
15,313
-6,824
| -31% | -$349K | ﹤0.01% | 3303 |
|
|
2025
Q3 | $1.11M | Sell |
22,137
-13,776
| -38% | -$631K | ﹤0.01% | 3103 |
|
|
2025
Q2 | $1.44M | Sell |
35,913
-5,251
| -13% | -$196K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $1.44M | Buy |
41,164
+2,625
| +7% | +$103K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $1.51M | Buy |
38,539
+1,658
| +4% | +$59.6K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $1.08M | Buy |
36,881
+13,636
| +59% | +$416K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $718K | Buy |
23,245
+371
| +2% | +$11.8K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $818K | Buy |
22,874
+1,707
| +8% | +$61.6K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $825K | Buy |
21,167
+3,070
| +17% | +$99.4K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $478K | Sell |
18,097
-10,135
| -36% | -$306K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $987K | Buy |
28,232
+10,999
| +64% | +$350K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $571K | Sell |
17,233
-6,988
| -29% | -$216K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $618K | Buy |
24,221
+86
| +0.4% | +$2.55K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $879K | Buy |
24,135
+1,870
| +8% | +$81K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $1.06M | Sell |
22,265
-15,156
| -41% | -$703K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $1.98M | Sell |
37,421
-3,631
| -9% | -$191K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $2.11M | Buy |
41,052
+10,702
| +35% | +$631K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2.02M | Sell |
30,350
-14,695
| -33% | -$1.15M | ﹤0.01% | 2546 |
|
|
2021
Q2 | $4.14M | Buy |
45,045
+19,393
| +76% | +$1.91M | ﹤0.01% | 2061 |
|
|
2021
Q1 | $3.12M | Sell |
25,652
-5,984
| -19% | -$995K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4.85M | Buy |
31,636
+1,178
| +4% | +$166K | 0.01% | 2119 |
|
|
2020
Q3 | $3.94M | Sell |
30,458
-4,509
| -13% | -$593K | 0.01% | 2064 |
|
|
2020
Q2 | $3.93M | Buy |
34,967
+12,148
| +53% | +$1.25M | 0.01% | 2088 |
|
|
2020
Q1 | $1.74M | Sell |
22,819
-855
| -4% | -$79.2K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $2.4M | Buy |
23,674
+1,169
| +5% | +$116K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.3M | Buy |
22,505
+11,938
| +113% | +$1.22M | ﹤0.01% | 2709 |
|
|
2019
Q2 | $1.23M | Sell |
10,567
-2,051
| -16% | -$221K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $1.33M | Buy |
12,618
+1,630
| +15% | +$183K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.24M | Buy |
10,988
+7,222
| +192% | +$891K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $609K | Sell |
3,766
-388
| -9% | -$54.9K | ﹤0.01% | 4042 |
|
|
2018
Q2 | $493K | Sell |
4,154
-1,170
| -22% | -$143K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $626K | Buy |
5,324
+2,265
| +74% | +$256K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $316K | Sell |
3,059
-20
| -0.6% | -$1.79K | ﹤0.01% | 4594 |
|
|
2017
Q3 | $247K | Buy |
3,079
+111
| +4% | +$8.02K | ﹤0.01% | 4791 |
|
|
2017
Q2 | $199K | Sell |
2,968
-18,905
| -86% | -$1.14M | ﹤0.01% | 4795 |
|
|
2017
Q1 | $1.12M | Sell |
21,873
-23,499
| -52% | -$1.24M | ﹤0.01% | 3100 |
|
|
2016
Q4 | $2.33M | Buy |
45,372
+23,005
| +103% | +$1.21M | ﹤0.01% | 2753 |
|
|
2016
Q3 | $1.34M | Buy |
22,367
+6,776
| +43% | +$390K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $898K | Sell |
15,591
-7,284
| -32% | -$486K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1.76M | Buy |
22,875
+10,976
| +92% | +$709K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $757K | Buy |
11,899
+6,626
| +126% | +$427K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $353K | Sell |
5,273
-293
| -5% | -$20.9K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $376K | Sell |
5,566
-3,738
| -40% | -$264K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $650K | Sell |
9,304
-1,022
| -10% | -$69.2K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $693K | Buy |
10,326
+3,194
| +45% | +$210K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $493K | Buy |
7,132
+137
| +2% | +$10.7K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $572K | Sell |
6,995
-2,760
| -28% | -$187K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $661K | Sell |
9,755
-1,400
| -13% | -$104K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $794K | Buy |
11,155
+5,839
| +110% | +$453K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $406K | Buy |
5,316
+3,125
| +143% | +$216K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $143K | Buy |
+2,191
| New | +$118K | ﹤0.01% | 4551 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY