DGI
Disciplined Growth Investors’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,722,011
+51,293
| +2% | +$2.05M | 2.08% | 18 |
|
|
2025
Q1 | $93.6M | Buy |
2,670,718
+497,019
| +23% | +$17.4M | 1.94% | 21 |
|
|
2024
Q4 | $85M | Buy |
2,173,699
+117,106
| +6% | +$4.58M | 1.62% | 25 |
|
|
2024
Q3 | $60.4M | Buy |
2,056,593
+110,244
| +6% | +$3.24M | 1.14% | 29 |
|
|
2024
Q2 | $60.1M | Buy |
1,946,349
+36,510
| +2% | +$1.13M | 1.13% | 26 |
|
|
2024
Q1 | $68.3M | Buy |
1,909,839
+170,201
| +10% | +$6.08M | 1.25% | 24 |
|
|
2023
Q4 | $67.8M | Sell |
1,739,638
-24,759
| -1% | -$965K | 1.48% | 25 |
|
|
2023
Q3 | $46.6M | Buy |
1,764,397
+18,282
| +1% | +$483K | 1.11% | 28 |
|
|
2023
Q2 | $61M | Sell |
1,746,115
-250,009
| -13% | -$8.74M | 1.38% | 26 |
|
|
2023
Q1 | $66.2M | Sell |
1,996,124
-125,767
| -6% | -$4.17M | 1.7% | 23 |
|
|
2022
Q4 | $54.2M | Buy |
2,121,891
+184,278
| +10% | +$4.7M | 1.39% | 25 |
|
|
2022
Q3 | $70.6M | Buy |
1,937,613
+60,667
| +3% | +$2.21M | 1.96% | 22 |
|
|
2022
Q2 | $89.8M | Buy |
1,876,946
+15,970
| +0.9% | +$764K | 2.42% | 16 |
|
|
2022
Q1 | $98.4M | Buy |
1,860,976
+69,043
| +4% | +$3.65M | 2.14% | 20 |
|
|
2021
Q4 | $92M | Buy |
1,791,933
+609,720
| +52% | +$31.3M | 1.85% | 23 |
|
|
2021
Q3 | $78.7M | Buy |
1,182,213
+211,295
| +22% | +$14.1M | 1.56% | 26 |
|
|
2021
Q2 | $89.1M | Buy |
970,918
+572,208
| +144% | +$52.5M | 1.7% | 24 |
|
|
2021
Q1 | $48.5M | Sell |
398,710
-222,767
| -36% | -$27.1M | 0.98% | 38 |
|
|
2020
Q4 | $95.3M | Sell |
621,477
-24,543
| -4% | -$3.76M | 1.84% | 22 |
|
|
2020
Q3 | $83.7M | Sell |
646,020
-18,754
| -3% | -$2.43M | 1.96% | 20 |
|
|
2020
Q2 | $74.8M | Sell |
664,774
-239,354
| -26% | -$26.9M | 1.81% | 23 |
|
|
2020
Q1 | $68.8M | Sell |
904,128
-16,146
| -2% | -$1.23M | 1.57% | 25 |
|
|
2019
Q4 | $93.5M | Buy |
920,274
+20,095
| +2% | +$2.04M | 1.54% | 30 |
|
|
2019
Q3 | $91.9M | Buy |
900,179
+16,508
| +2% | +$1.69M | 1.7% | 25 |
|
|
2019
Q2 | $103M | Sell |
883,671
-36,392
| -4% | -$4.22M | 1.91% | 19 |
|
|
2019
Q1 | $96.7M | Sell |
920,063
-1,403
| -0.2% | -$148K | 1.7% | 21 |
|
|
2018
Q4 | $104M | Sell |
921,466
-17,669
| -2% | -$1.99M | 2.14% | 14 |
|
|
2018
Q3 | $152M | Buy |
939,135
+22,895
| +2% | +$3.7M | 2.54% | 11 |
|
|
2018
Q2 | $109M | Sell |
916,240
-9,910
| -1% | -$1.18M | 2.01% | 16 |
|
|
2018
Q1 | $109M | Sell |
926,150
-22,317
| -2% | -$2.62M | 2.14% | 16 |
|
|
2017
Q4 | $97.7M | Sell |
948,467
-2,298
| -0.2% | -$237K | 1.93% | 19 |
|
|
2017
Q3 | $76.3M | Sell |
950,765
-14,450
| -1% | -$1.16M | 1.6% | 27 |
|
|
2017
Q2 | $64.9M | Buy |
965,215
+215
| +0% | +$14.5K | 1.35% | 32 |
|
|
2017
Q1 | $49.3M | Sell |
965,000
-5,600
| -0.6% | -$286K | 1.1% | 35 |
|
|
2016
Q4 | $49.8M | Buy |
+970,600
| New | +$49.8M | 1.14% | 35 |
|