Granahan Investment Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-46,611
| Closed | -$3.1M | – | 192 |
|
2021
Q3 | $3.1M | Buy |
46,611
+12,045
| +35% | +$802K | 0.06% | 175 |
|
2021
Q2 | $3.17M | Buy |
34,566
+13,339
| +63% | +$1.22M | 0.06% | 173 |
|
2021
Q1 | $2.58M | Buy |
21,227
+2,162
| +11% | +$263K | 0.05% | 165 |
|
2020
Q4 | $2.93M | Sell |
19,065
-965
| -5% | -$148K | 0.07% | 157 |
|
2020
Q3 | $2.59M | Sell |
20,030
-5,400
| -21% | -$699K | 0.09% | 141 |
|
2020
Q2 | $2.86M | Buy |
25,430
+95
| +0.4% | +$10.7K | 0.1% | 135 |
|
2020
Q1 | $1.93M | Buy |
25,335
+2,437
| +11% | +$186K | 0.1% | 134 |
|
2019
Q4 | $2.33M | Buy |
22,898
+290
| +1% | +$29.4K | 0.11% | 136 |
|
2019
Q3 | $2.31M | Hold |
22,608
| – | – | 0.13% | 131 |
|
2019
Q2 | $2.62M | Sell |
22,608
-2,242
| -9% | -$260K | 0.13% | 122 |
|
2019
Q1 | $2.61M | Buy |
24,850
+1,550
| +7% | +$163K | 0.14% | 134 |
|
2018
Q4 | $2.63M | Hold |
23,300
| – | – | 0.19% | 114 |
|
2018
Q3 | $3.77M | Sell |
23,300
-4,200
| -15% | -$679K | 0.2% | 115 |
|
2018
Q2 | $3.27M | Buy |
27,500
+250
| +0.9% | +$29.7K | 0.2% | 127 |
|
2018
Q1 | $3.2M | Sell |
27,250
-3,650
| -12% | -$429K | 0.23% | 121 |
|
2017
Q4 | $3.18M | Sell |
30,900
-10,800
| -26% | -$1.11M | 0.25% | 119 |
|
2017
Q3 | $3.35M | Sell |
41,700
-6,300
| -13% | -$506K | 0.28% | 112 |
|
2017
Q2 | $3.23M | Hold |
48,000
| – | – | 0.3% | 105 |
|
2017
Q1 | $2.45M | Sell |
48,000
-43,450
| -48% | -$2.22M | 0.25% | 119 |
|
2016
Q4 | $4.7M | Sell |
91,450
-22,600
| -20% | -$1.16M | 0.16% | 150 |
|
2016
Q3 | $6.83M | Buy |
114,050
+8,600
| +8% | +$515K | 0.22% | 136 |
|
2016
Q2 | $6.07M | Buy |
105,450
+8,450
| +9% | +$486K | 0.22% | 141 |
|
2016
Q1 | $7.48M | Sell |
97,000
-10,000
| -9% | -$771K | 0.27% | 125 |
|
2015
Q4 | $6.82M | Buy |
107,000
+9,200
| +9% | +$586K | 0.23% | 134 |
|
2015
Q3 | $6.55M | Buy |
97,800
+23,035
| +31% | +$1.54M | 0.2% | 155 |
|
2015
Q2 | $5.05M | Sell |
74,765
-34,333
| -31% | -$2.32M | 0.14% | 177 |
|
2015
Q1 | $7.64M | Buy |
+109,098
| New | +$7.64M | 0.22% | 147 |
|
2014
Q1 | – | Sell |
-25,815
| Closed | -$1.84M | – | 210 |
|
2013
Q4 | $1.84M | Sell |
25,815
-36,495
| -59% | -$2.6M | 0.05% | 198 |
|
2013
Q3 | $4.76M | Buy |
62,310
+29,600
| +90% | +$2.26M | 0.13% | 173 |
|
2013
Q2 | $2.13M | Buy |
+32,710
| New | +$2.13M | 0.06% | 202 |
|