Geode Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
562,336
-16,990
| -3% | -$680K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $20.3M | Buy |
579,326
+9,269
| +2% | +$325K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $22.3M | Sell |
570,057
-15,752
| -3% | -$616K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $17.2M | Buy |
585,809
+4,285
| +0.7% | +$126K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $18M | Buy |
581,524
+14,920
| +3% | +$461K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $20.3M | Buy |
566,604
+7,039
| +1% | +$252K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $21.8M | Buy |
559,565
+23,748
| +4% | +$925K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $14.1M | Buy |
535,817
+15,234
| +3% | +$402K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $18.2M | Buy |
520,583
+1,276
| +0.2% | +$44.6K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $17.2M | Buy |
519,307
+24,751
| +5% | +$820K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $12.6M | Buy |
494,556
+11,636
| +2% | +$297K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $17.6M | Buy |
482,920
+9,334
| +2% | +$340K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $22.7M | Buy |
473,586
+1,787
| +0.4% | +$85.5K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $25M | Sell |
471,799
-44,172
| -9% | -$2.34M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $26.5M | Buy |
515,971
+53,216
| +11% | +$2.73M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $30.8M | Sell |
462,755
-8,720
| -2% | -$581K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $43.3M | Buy |
471,475
+19,495
| +4% | +$1.79M | 0.01% | 1429 |
|
|
2021
Q1 | $55M | Buy |
451,980
+46,097
| +11% | +$5.61M | 0.01% | 1151 |
|
|
2020
Q4 | $62.3M | Buy |
405,883
+16,066
| +4% | +$2.46M | 0.01% | 959 |
|
|
2020
Q3 | $50.5M | Sell |
389,817
-9,362
| -2% | -$1.21M | 0.01% | 905 |
|
|
2020
Q2 | $44.9M | Buy |
399,179
+1,440
| +0.4% | +$162K | 0.01% | 954 |
|
|
2020
Q1 | $30.3M | Buy |
397,739
+26,663
| +7% | +$2.03M | 0.01% | 1035 |
|
|
2019
Q4 | $37.7M | Buy |
371,076
+6,839
| +2% | +$694K | 0.01% | 1127 |
|
|
2019
Q3 | $37.2M | Buy |
364,237
+32,806
| +10% | +$3.35M | 0.01% | 1055 |
|
|
2019
Q2 | $38.5M | Buy |
331,431
+21,597
| +7% | +$2.51M | 0.01% | 1040 |
|
|
2019
Q1 | $32.6M | Buy |
309,834
+19,570
| +7% | +$2.06M | 0.01% | 1090 |
|
|
2018
Q4 | $32.7M | Buy |
290,264
+31,984
| +12% | +$3.61M | 0.01% | 959 |
|
|
2018
Q3 | $41.8M | Buy |
258,280
+21,117
| +9% | +$3.42M | 0.01% | 904 |
|
|
2018
Q2 | $28.2M | Buy |
237,163
+27,044
| +13% | +$3.22M | 0.01% | 1105 |
|
|
2018
Q1 | $24.7M | Buy |
210,119
+3,166
| +2% | +$372K | 0.01% | 1112 |
|
|
2017
Q4 | $21.3M | Buy |
206,953
+5,862
| +3% | +$604K | 0.01% | 1227 |
|
|
2017
Q3 | $16.1M | Buy |
201,091
+4,097
| +2% | +$329K | 0.01% | 1401 |
|
|
2017
Q2 | $13.2M | Buy |
196,994
+4,851
| +3% | +$326K | 0.01% | 1479 |
|
|
2017
Q1 | $9.82M | Buy |
192,143
+18,925
| +11% | +$967K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $8.89M | Buy |
173,218
+9,425
| +6% | +$484K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $9.81M | Buy |
163,793
+7,158
| +5% | +$429K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $9.02M | Buy |
156,635
+4,148
| +3% | +$239K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $11.8K | Buy |
152,487
+6,363
| +4% | +$491 | 0.01% | 1280 |
|
|
2015
Q4 | $9.31M | Buy |
146,124
+3,695
| +3% | +$235K | 0.01% | 1424 |
|
|
2015
Q3 | $9.54M | Buy |
142,429
+2,114
| +2% | +$142K | 0.01% | 1375 |
|
|
2015
Q2 | $9.47M | Buy |
140,315
+3,915
| +3% | +$264K | 0.01% | 1454 |
|
|
2015
Q1 | $9.55M | Buy |
136,400
+9,871
| +8% | +$691K | 0.01% | 1422 |
|
|
2014
Q4 | $8.5M | Buy |
126,529
+14,890
| +13% | +$1,000K | 0.01% | 1463 |
|
|
2014
Q3 | $7.7M | Buy |
111,639
+594
| +0.5% | +$41K | 0.01% | 1461 |
|
|
2014
Q2 | $9.1M | Buy |
111,045
+7,681
| +7% | +$629K | 0.01% | 1374 |
|
|
2014
Q1 | $6.99M | Buy |
103,364
+1,914
| +2% | +$130K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $7.22M | Buy |
101,450
+11,871
| +13% | +$845K | 0.01% | 1433 |
|
|
2013
Q3 | $6.84M | Buy |
89,579
+49,429
| +123% | +$3.78M | 0.01% | 1340 |
|
|
2013
Q2 | $2.61M | Buy |
+40,150
| New | +$2.61M | ﹤0.01% | 1864 |
|