Geneva Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-261,208
| Closed | -$24M | – | 129 |
|
|
2021
Q2 | $24M | Sell |
261,208
-8,230
| -3% | -$756K | 0.39% | 92 |
|
|
2021
Q1 | $32.8M | Sell |
269,438
-139,973
| -34% | -$17M | 0.56% | 77 |
|
|
2020
Q4 | $62.8M | Sell |
409,411
-22,152
| -5% | -$3.4M | 1.06% | 35 |
|
|
2020
Q3 | $55.9M | Buy |
431,563
+10,658
| +3% | +$1.38M | 1.15% | 31 |
|
|
2020
Q2 | $47.3M | Buy |
420,905
+14,464
| +4% | +$1.63M | 1.02% | 37 |
|
|
2020
Q1 | $30.9M | Buy |
+406,441
| New | +$30.9M | 0.88% | 52 |
|
|
2014
Q3 | $10.1M | Sell |
146,471
-2,432
| -2% | -$168K | 0.3% | 93 |
|
|
2014
Q2 | $12.2M | Buy |
148,903
+9,367
| +7% | +$767K | 0.3% | 91 |
|
|
2014
Q1 | $9.44M | Sell |
139,536
-624
| -0.4% | -$42.2K | 0.22% | 98 |
|
|
2013
Q4 | $9.98M | Sell |
140,160
-6,445
| -4% | -$459K | 0.23% | 97 |
|
|
2013
Q3 | $11.2M | Buy |
+146,605
| New | +$11.2M | 0.27% | 91 |
|