Fred Alger Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,907
| Closed | -$498K | – | 579 |
|
|
2019
Q4 | $498K | Sell |
4,907
-2,402
| -33% | -$244K | ﹤0.01% | 386 |
|
|
2019
Q3 | $746K | Buy |
+7,309
| New | +$746K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$1K | – | 548 |
|
|
2019
Q1 | $1K | Sell |
14
-314,582
| -100% | -$22.5M | ﹤0.01% | 505 |
|
|
2018
Q4 | $35.5M | Buy |
314,596
+102,010
| +48% | +$11.5M | 0.16% | 126 |
|
|
2018
Q3 | $34.4M | Sell |
212,586
-16,165
| -7% | -$2.61M | 0.13% | 139 |
|
|
2018
Q2 | $27.2M | Buy |
228,751
+36,348
| +19% | +$4.32M | 0.11% | 134 |
|
|
2018
Q1 | $22.6M | Sell |
192,403
-7,508
| -4% | -$883K | 0.11% | 135 |
|
|
2017
Q4 | $20.6M | Buy |
199,911
+43,330
| +28% | +$4.46M | 0.09% | 138 |
|
|
2017
Q3 | $12.6M | Buy |
156,581
+93,953
| +150% | +$7.54M | 0.06% | 169 |
|
|
2017
Q2 | $4.21M | Sell |
62,628
-3,504
| -5% | -$236K | 0.02% | 233 |
|
|
2017
Q1 | $3.38M | Sell |
66,132
-133,781
| -67% | -$6.84M | 0.02% | 252 |
|
|
2016
Q4 | $10.3M | Sell |
199,913
-3,555
| -2% | -$183K | 0.06% | 147 |
|
|
2016
Q3 | $12.2M | Buy |
203,468
+31,261
| +18% | +$1.87M | 0.06% | 152 |
|
|
2016
Q2 | $9.91M | Sell |
172,207
-15,914
| -8% | -$916K | 0.05% | 170 |
|
|
2016
Q1 | $14.5M | Sell |
188,121
-22,841
| -11% | -$1.76M | 0.07% | 161 |
|
|
2015
Q4 | $13.4M | Buy |
210,962
+10,055
| +5% | +$640K | 0.07% | 149 |
|
|
2015
Q3 | $13.5M | Sell |
200,907
-53,547
| -21% | -$3.59M | 0.07% | 155 |
|
|
2015
Q2 | $17.2M | Buy |
254,454
+44,307
| +21% | +$2.99M | 0.08% | 162 |
|
|
2015
Q1 | $14.7M | Buy |
+210,147
| New | +$14.7M | 0.07% | 218 |
|