Envestnet Asset Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,320
| Closed | -$675K | – | 4131 |
|
|
2023
Q2 | $675K | Buy |
19,320
+2,451
| +15% | +$85.7K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $559K | Buy |
16,869
+7,360
| +77% | +$244K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $243K | Buy |
9,509
+898
| +10% | +$22.9K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $314K | Buy |
8,611
+13
| +0.2% | +$474 | ﹤0.01% | 3307 |
|
|
2022
Q2 | $411K | Sell |
8,598
-13
| -0.2% | -$621 | ﹤0.01% | 3170 |
|
|
2022
Q1 | $456K | Sell |
8,611
-7,756
| -47% | -$411K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $840K | Sell |
16,367
-53,798
| -77% | -$2.76M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $4.67M | Sell |
70,165
-243
| -0.3% | -$16.2K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $6.46M | Buy |
70,408
+8,156
| +13% | +$749K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $7.58M | Sell |
62,252
-37,720
| -38% | -$4.59M | ﹤0.01% | 1200 |
|
|
2020
Q4 | $15.3M | Buy |
99,972
+9,314
| +10% | +$1.43M | 0.01% | 723 |
|
|
2020
Q3 | $11.7M | Buy |
90,658
+14,648
| +19% | +$1.9M | 0.01% | 756 |
|
|
2020
Q2 | $8.55M | Buy |
76,010
+7,519
| +11% | +$846K | 0.01% | 842 |
|
|
2020
Q1 | $5.21M | Buy |
68,491
+11,873
| +21% | +$904K | 0.01% | 980 |
|
|
2019
Q4 | $5.75M | Sell |
56,618
-2,766
| -5% | -$281K | 0.01% | 1051 |
|
|
2019
Q3 | $6.06M | Buy |
59,384
+3,083
| +5% | +$315K | 0.01% | 972 |
|
|
2019
Q2 | $6.53M | Buy |
56,301
+1,406
| +3% | +$163K | 0.01% | 919 |
|
|
2019
Q1 | $5.77M | Buy |
54,895
+258
| +0.5% | +$27.1K | 0.01% | 923 |
|
|
2018
Q4 | $6.16M | Buy |
54,637
+52,322
| +2,260% | +$5.9M | 0.01% | 799 |
|
|
2018
Q3 | $374K | Sell |
2,315
-32,716
| -93% | -$5.29M | ﹤0.01% | 988 |
|
|
2018
Q2 | $4.17M | Sell |
35,031
-89
| -0.3% | -$10.6K | 0.01% | 550 |
|
|
2018
Q1 | $4.13M | Sell |
35,120
-16,903
| -32% | -$1.99M | 0.01% | 451 |
|
|
2017
Q4 | $5.36M | Buy |
52,023
+136
| +0.3% | +$14K | 0.01% | 563 |
|
|
2017
Q3 | $4.17M | Sell |
51,887
-3,733
| -7% | -$300K | 0.01% | 625 |
|
|
2017
Q2 | $3.74M | Buy |
55,620
+454
| +0.8% | +$30.5K | 0.01% | 672 |
|
|
2017
Q1 | $2.82M | Sell |
55,166
-5,585
| -9% | -$285K | 0.01% | 793 |
|
|
2016
Q4 | $3.12M | Sell |
60,751
-1,209
| -2% | -$62.1K | 0.01% | 726 |
|
|
2016
Q3 | $3.71M | Sell |
61,960
-34,700
| -36% | -$2.08M | 0.01% | 695 |
|
|
2016
Q2 | $5.56M | Buy |
96,660
+789
| +0.8% | +$45.4K | 0.02% | 585 |
|
|
2016
Q1 | $7.39M | Buy |
95,871
+6,028
| +7% | +$465K | 0.03% | 450 |
|
|
2015
Q4 | $5.72M | Sell |
89,843
-1,710
| -2% | -$109K | 0.03% | 526 |
|
|
2015
Q3 | $6.13M | Buy |
91,553
+18,214
| +25% | +$1.22M | 0.03% | 478 |
|
|
2015
Q2 | $4.95M | Buy |
73,339
+1,031
| +1% | +$69.6K | 0.02% | 605 |
|
|
2015
Q1 | $5.06M | Buy |
72,308
+72,007
| +23,923% | +$5.04M | 0.03% | 557 |
|
|
2014
Q4 | $20K | Sell |
301
-19
| -6% | -$1.26K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $22K | Buy |
320
+5
| +2% | +$344 | ﹤0.01% | 1843 |
|
|
2014
Q2 | $26K | Buy |
315
+162
| +106% | +$13.4K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $10K | Buy |
153
+38
| +33% | +$2.48K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $8K | Buy |
115
+87
| +311% | +$6.05K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2183 |
|