Conestoga Capital Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-280,406
Closed -$36.3M 147
2020
Q3
$36.3M Sell
280,406
-166,490
-37% -$21.6M 0.73% 45
2020
Q2
$50.3M Sell
446,896
-123,605
-22% -$13.9M 1.09% 40
2020
Q1
$43.4M Buy
570,501
+5,812
+1% +$442K 1.27% 41
2019
Q4
$57.3M Sell
564,689
-7,556
-1% -$767K 1.38% 43
2019
Q3
$58.4M Sell
572,245
-1,905
-0.3% -$195K 1.5% 40
2019
Q2
$66.6M Buy
574,150
+15,749
+3% +$1.83M 1.66% 33
2019
Q1
$58.7M Buy
558,401
+38,650
+7% +$4.06M 1.63% 31
2018
Q4
$58.6M Sell
519,751
-170,575
-25% -$19.2M 1.87% 27
2018
Q3
$112M Buy
690,326
+84,695
+14% +$13.7M 2.85% 8
2018
Q2
$72M Buy
605,631
+35,969
+6% +$4.28M 2.32% 17
2018
Q1
$67M Sell
569,662
-18,757
-3% -$2.2M 2.56% 13
2017
Q4
$60.6M Buy
588,419
+81,745
+16% +$8.42M 2.33% 20
2017
Q3
$40.7M Buy
506,674
+57,856
+13% +$4.65M 1.8% 29
2017
Q2
$30.2M Buy
448,818
+28,285
+7% +$1.9M 1.57% 36
2017
Q1
$21.5M Buy
420,533
+22,502
+6% +$1.15M 1.3% 39
2016
Q4
$20.4M Sell
398,031
-138,915
-26% -$7.13M 1.36% 37
2016
Q3
$32.2M Buy
536,946
+12,365
+2% +$741K 2.2% 19
2016
Q2
$30.2M Sell
524,581
-103,287
-16% -$5.95M 2.23% 21
2016
Q1
$48.4M Buy
627,868
+131,750
+27% +$10.2M 3.27% 6
2015
Q4
$31.6M Sell
496,118
-45,884
-8% -$2.92M 2.55% 12
2015
Q3
$36.3M Sell
542,002
-13,903
-3% -$931K 2.91% 11
2015
Q2
$37.5M Sell
555,905
-9,345
-2% -$631K 2.6% 11
2015
Q1
$39.6M Sell
565,250
-16,720
-3% -$1.17M 2.71% 12
2014
Q4
$39.1M Buy
581,970
+108,931
+23% +$7.32M 2.72% 10
2014
Q3
$32.6M Buy
473,039
+7,570
+2% +$522K 2.38% 17
2014
Q2
$38.1M Buy
465,469
+9,152
+2% +$750K 2.56% 12
2014
Q1
$30.9M Buy
456,317
+66,525
+17% +$4.5M 1.95% 30
2013
Q4
$27.7M Sell
389,792
-44,850
-10% -$3.19M 1.86% 28
2013
Q3
$33.2M Sell
434,642
-1,725
-0.4% -$132K 2.84% 6
2013
Q2
$28.4M Buy
+436,367
New +$28.4M 2.93% 7