Ensign Peak Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,972
| Closed | -$327K | – | 2114 |
|
2022
Q3 | $327K | Hold |
8,972
| – | – | ﹤0.01% | 1669 |
|
2022
Q2 | $429K | Hold |
8,972
| – | – | ﹤0.01% | 1527 |
|
2022
Q1 | $475K | Hold |
8,972
| – | – | ﹤0.01% | 1570 |
|
2021
Q4 | $461K | Sell |
8,972
-9,980
| -53% | -$513K | ﹤0.01% | 1657 |
|
2021
Q3 | $1.26M | Hold |
18,952
| – | – | ﹤0.01% | 1339 |
|
2021
Q2 | $1.74M | Hold |
18,952
| – | – | ﹤0.01% | 1199 |
|
2021
Q1 | $2.31M | Hold |
18,952
| – | – | 0.01% | 1042 |
|
2020
Q4 | $2.91M | Hold |
18,952
| – | – | 0.01% | 844 |
|
2020
Q3 | $2.45M | Hold |
18,952
| – | – | 0.01% | 856 |
|
2020
Q2 | $2.13M | Hold |
18,952
| – | – | 0.01% | 938 |
|
2020
Q1 | $1.44M | Hold |
18,952
| – | – | ﹤0.01% | 990 |
|
2019
Q4 | $1.93M | Buy |
+18,952
| New | +$1.93M | 0.01% | 1080 |
|