Group One Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5K | Hold |
500
| – | – | ﹤0.01% | 5711 |
|
|
2025
Q4 | $25.3K | Buy |
+500
| New | +$25.6K | ﹤0.01% | 6178 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9865 |
|
|
2025
Q2 | – | Sell |
-249
| Closed | -$9.28K | – | 9445 |
|
|
2025
Q1 | $8.72K | Sell |
249
-229
| -48% | -$9.03K | ﹤0.01% | 6352 |
|
|
2024
Q4 | $18.7K | Buy |
+478
| New | +$17.2K | ﹤0.01% | 5738 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8854 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9031 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8526 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8627 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8807 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9197 |
|
|
2021
Q4 | – | Sell |
-535
| Closed | -$31.6K | – | 9334 |
|
|
2021
Q3 | $36K | Buy |
535
+100
| +23% | +$7.81K | ﹤0.01% | 6793 |
|
|
2021
Q2 | $40K | Buy |
+435
| New | +$42.8K | ﹤0.01% | 6759 |
|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$264K | – | 8463 |
|
|
2020
Q4 | $243K | Sell |
1,585
-57
| -3% | -$8.04K | 0.01% | 3917 |
|
|
2020
Q3 | $213K | Buy |
+1,642
| New | +$216K | 0.01% | 3600 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$142K | – | 6067 |
|
|
2019
Q4 | $142K | Buy |
+1,400
| New | +$139K | 0.01% | 3407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5936 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5762 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$9.43K | – | 5619 |
|
|
2018
Q4 | $9K | Sell |
84
-1,070
| -93% | -$132K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $187K | Buy |
+1,154
| New | +$163K | 0.01% | 3066 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5735 |
|
|
2018
Q1 | – | Sell |
-14,229
| Closed | -$1.61M | – | 5505 |
|
|
2017
Q4 | $1.47M | Buy |
+14,229
| New | +$1.28M | 0.07% | 1404 |
|
|
2017
Q3 | – | Sell |
-14,809
| Closed | -$1.07M | – | 5392 |
|
|
2017
Q2 | $996K | Buy |
14,809
+9,374
| +172% | +$567K | 0.06% | 1454 |
|
|
2017
Q1 | $278K | Buy |
5,435
+2,625
| +93% | +$139K | 0.02% | 2283 |
|
|
2016
Q4 | $144K | Buy |
+2,810
| New | +$147K | 0.01% | 2623 |
|
|
2016
Q3 | – | Sell |
-4,463
| Closed | -$257K | – | 5131 |
|
|
2016
Q2 | $257K | Buy |
4,463
+719
| +19% | +$48K | 0.02% | 2233 |
|
|
2016
Q1 | $289K | Sell |
3,744
-5,181
| -58% | -$335K | 0.03% | 2076 |
|
|
2015
Q4 | $568K | Buy |
8,925
+2,147
| +32% | +$138K | 0.05% | 1720 |
|
|
2015
Q3 | $454K | Buy |
+6,778
| New | +$483K | 0.04% | 1850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5285 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$13.1K | – | 5365 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$15.6K | ﹤0.01% | 4304 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5637 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5685 |
|
|
2013
Q4 | – | Sell |
-11,333
| Closed | -$878K | – | 5682 |
|
|
2013
Q3 | $866K | Buy |
11,333
+9,512
| +522% | +$658K | 0.11% | 1125 |
|
|
2013
Q2 | $118K | Buy |
+1,821
| New | +$97.8K | 0.02% | 2661 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY