Fidelity Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
79,522
+10,343
| +15% | +$414K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $2.42M | Buy |
69,179
+36,414
| +111% | +$1.28M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $1.28M | Buy |
32,765
+3,291
| +11% | +$129K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $866K | Buy |
29,474
+5,584
| +23% | +$164K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $738K | Buy |
23,890
+1,825
| +8% | +$56.4K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $789K | Buy |
22,065
+201
| +0.9% | +$7.19K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $852K | Sell |
21,864
-212,901
| -91% | -$8.29M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $6.2M | Buy |
234,765
+40,903
| +21% | +$1.08M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $6.78M | Sell |
193,862
-31,018
| -14% | -$1.08M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $7.45M | Buy |
224,880
+342
| +0.2% | +$11.3K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $5.73M | Buy |
224,538
+170,087
| +312% | +$4.34M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1.98M | Buy |
54,451
+942
| +2% | +$34.3K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $2.56M | Sell |
53,509
-287
| -0.5% | -$13.7K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2.85M | Buy |
53,796
+53,469
| +16,351% | +$2.83M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $16K | Buy |
327
+33
| +11% | +$1.62K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $20K | Sell |
294
-79
| -21% | -$5.37K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $34K | Sell |
373
-68
| -15% | -$6.2K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $54K | Buy |
441
+138
| +46% | +$16.9K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $46K | Sell |
303
-115
| -28% | -$17.5K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $54K | Buy |
418
+29
| +7% | +$3.75K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $44K | Sell |
389
-3
| -0.8% | -$339 | ﹤0.01% | 2828 |
|
|
2020
Q1 | $30K | Sell |
392
-250
| -39% | -$19.1K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $65K | Sell |
642
-573
| -47% | -$58K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $124K | Buy |
1,215
+714
| +143% | +$72.9K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $59K | Sell |
501
-182
| -27% | -$21.4K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $72K | Sell |
683
-102
| -13% | -$10.8K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $88K | Sell |
785
-11,588
| -94% | -$1.3M | ﹤0.01% | 2658 |
|
|
2018
Q3 | $2M | Buy |
12,373
+665
| +6% | +$108K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $1.39M | Hold |
11,708
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q1 | $1.38M | Hold |
11,708
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $1.21M | Hold |
11,708
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $940K | Sell |
11,708
-1,100
| -9% | -$88.3K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $861K | Buy |
+12,808
| New | +$861K | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$955K | – | 2719 |
|
|
2015
Q4 | $955K | Buy |
+15,000
| New | +$955K | ﹤0.01% | 2525 |
|
|
2014
Q1 | – | Sell |
-1,042,621
| Closed | -$74.2M | – | 2702 |
|
|
2013
Q4 | $74.2M | Sell |
1,042,621
-781,975
| -43% | -$55.7M | 0.01% | 1123 |
|
|
2013
Q3 | $139M | Buy |
1,824,596
+800,984
| +78% | +$61.2M | 0.02% | 791 |
|
|
2013
Q2 | $66.5M | Buy |
+1,023,612
| New | +$66.5M | 0.01% | 1111 |
|