Gagnon Securities’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
114,574
+16,949
| +17% | +$679K | 0.93% | 31 |
|
|
2025
Q1 | $3.42M | Buy |
97,625
+4,546
| +5% | +$159K | 0.75% | 35 |
|
|
2024
Q4 | $3.64M | Sell |
93,079
-224
| -0.2% | -$8.76K | 0.73% | 35 |
|
|
2024
Q3 | $2.74M | Buy |
93,303
+389
| +0.4% | +$11.4K | 0.54% | 37 |
|
|
2024
Q2 | $2.87M | Buy |
92,914
+381
| +0.4% | +$11.8K | 0.65% | 35 |
|
|
2024
Q1 | $3.31M | Buy |
92,533
+507
| +0.6% | +$18.1K | 0.78% | 32 |
|
|
2023
Q4 | $3.59M | Buy |
92,026
+1,736
| +2% | +$67.6K | 0.86% | 29 |
|
|
2023
Q3 | $2.38M | Buy |
90,290
+1,596
| +2% | +$42.1K | 0.6% | 36 |
|
|
2023
Q2 | $3.1M | Buy |
88,694
+153
| +0.2% | +$5.35K | 0.64% | 36 |
|
|
2023
Q1 | $2.94M | Buy |
88,541
+303
| +0.3% | +$10K | 0.62% | 36 |
|
|
2022
Q4 | $2.25M | Sell |
88,238
-52,367
| -37% | -$1.34M | 0.5% | 39 |
|
|
2022
Q3 | $5.12M | Sell |
140,605
-13,609
| -9% | -$496K | 1.13% | 30 |
|
|
2022
Q2 | $7.38M | Buy |
154,214
+50,797
| +49% | +$2.43M | 1.55% | 25 |
|
|
2022
Q1 | $5.47M | Buy |
103,417
+4,778
| +5% | +$253K | 0.89% | 32 |
|
|
2021
Q4 | $5.07M | Buy |
98,639
+39,914
| +68% | +$2.05M | 0.76% | 34 |
|
|
2021
Q3 | $3.91M | Sell |
58,725
-867
| -1% | -$57.7K | 0.58% | 40 |
|
|
2021
Q2 | $5.47M | Buy |
59,592
+1,107
| +2% | +$102K | 0.78% | 34 |
|
|
2021
Q1 | $7.12M | Sell |
58,485
-548
| -0.9% | -$66.7K | 1.08% | 29 |
|
|
2020
Q4 | $9.06M | Sell |
59,033
-367
| -0.6% | -$56.3K | 1.44% | 25 |
|
|
2020
Q3 | $7.69M | Buy |
59,400
+2,913
| +5% | +$377K | 1.64% | 23 |
|
|
2020
Q2 | $6.35M | Sell |
56,487
-1,005
| -2% | -$113K | 1.54% | 23 |
|
|
2020
Q1 | $4.38M | Buy |
57,492
+6,961
| +14% | +$530K | 1.49% | 24 |
|
|
2019
Q4 | $5.13M | Buy |
50,531
+2,848
| +6% | +$289K | 1.12% | 31 |
|
|
2019
Q3 | $4.87M | Buy |
47,683
+4,526
| +10% | +$462K | 1.15% | 32 |
|
|
2019
Q2 | $5.01M | Buy |
43,157
+14,281
| +49% | +$1.66M | 1.08% | 32 |
|
|
2019
Q1 | $3.04M | Buy |
+28,876
| New | +$3.04M | 0.66% | 37 |
|