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 |
|