Engineers Gate Manager’s Protolabs PRLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,856
Closed -$933K 2485
2024
Q4
$933K Sell
23,856
-11,425
-32% -$447K 0.02% 1056
2024
Q3
$1.04M Buy
35,281
+16,600
+89% +$488K 0.02% 968
2024
Q2
$577K Sell
18,681
-10,954
-37% -$338K 0.01% 1160
2024
Q1
$1.06M Sell
29,635
-6,659
-18% -$238K 0.03% 797
2023
Q4
$1.41M Buy
36,294
+1,028
+3% +$40.1K 0.04% 608
2023
Q3
$931K Sell
35,266
-9,859
-22% -$260K 0.03% 750
2023
Q2
$1.58M Sell
45,125
-13,826
-23% -$483K 0.06% 450
2023
Q1
$1.95M Buy
58,951
+46,636
+379% +$1.55M 0.08% 331
2022
Q4
$314K Sell
12,315
-1,586
-11% -$40.5K 0.02% 1165
2022
Q3
$506K Buy
+13,901
New +$506K 0.03% 807
2022
Q1
Sell
-27,305
Closed -$1.4M 2227
2021
Q4
$1.4M Sell
27,305
-3,510
-11% -$180K 0.06% 435
2021
Q3
$2.05M Buy
30,815
+15,938
+107% +$1.06M 0.12% 224
2021
Q2
$1.37M Buy
14,877
+12,534
+535% +$1.15M 0.09% 301
2021
Q1
$285K Buy
2,343
+943
+67% +$115K 0.01% 1355
2020
Q4
$215K Sell
1,400
-6,106
-81% -$938K 0.01% 1475
2020
Q3
$972K Buy
7,506
+1,040
+16% +$135K 0.05% 627
2020
Q2
$727K Buy
+6,466
New +$727K 0.04% 756
2019
Q2
Sell
-3,500
Closed -$368K 1331
2019
Q1
$368K Buy
+3,500
New +$368K 0.02% 687