Invesco’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
92,362
-9,608
| -9% | -$385K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $3.57M | Buy |
101,970
+5,234
| +5% | +$183K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $3.78M | Sell |
96,736
-4,595
| -5% | -$180K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $2.98M | Sell |
101,331
-10,698
| -10% | -$314K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $3.46M | Buy |
112,029
+11,043
| +11% | +$341K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $3.61M | Sell |
100,986
-12,654
| -11% | -$452K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $4.43M | Sell |
113,640
-35,247
| -24% | -$1.37M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $3.93M | Buy |
148,887
+8,747
| +6% | +$231K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $4.9M | Sell |
140,140
-6,661
| -5% | -$233K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $4.87M | Buy |
146,801
+15,228
| +12% | +$505K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $3.36M | Buy |
131,573
+55,576
| +73% | +$1.42M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.77M | Buy |
75,997
+4,138
| +6% | +$151K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $3.44M | Buy |
71,859
+1,635
| +2% | +$78.2K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $3.71M | Buy |
70,224
+11,189
| +19% | +$592K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $3.03M | Sell |
59,035
-591
| -1% | -$30.4K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $3.97M | Sell |
59,626
-17,090
| -22% | -$1.14M | ﹤0.01% | 2507 |
|
|
2021
Q2 | $7.04M | Buy |
76,716
+7,734
| +11% | +$710K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $8.4M | Buy |
68,982
+22,467
| +48% | +$2.74M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $7.14M | Buy |
46,515
+5,563
| +14% | +$853K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $5.3M | Buy |
40,952
+1,362
| +3% | +$176K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $4.45M | Buy |
39,590
+3,405
| +9% | +$383K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $2.76M | Buy |
36,185
+11,525
| +47% | +$877K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $2.5M | Sell |
24,660
-10,691
| -30% | -$1.09M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $3.61M | Sell |
35,351
-1,932
| -5% | -$197K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $4.33M | Sell |
37,283
-3,026
| -8% | -$351K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $4.24M | Sell |
40,309
-13,944
| -26% | -$1.47M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $6.12M | Sell |
54,253
-11,369
| -17% | -$1.28M | ﹤0.01% | 1815 |
|
|
2018
Q3 | $10.6M | Buy |
65,622
+79
| +0.1% | +$12.8K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $7.8M | Buy |
65,543
+37,007
| +130% | +$4.4M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $3.35M | Sell |
28,536
-4,402
| -13% | -$517K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $3.39M | Buy |
32,938
+957
| +3% | +$98.6K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.57M | Buy |
31,981
+677
| +2% | +$54.4K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $2.11M | Sell |
31,304
-71
| -0.2% | -$4.77K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1.6M | Buy |
31,375
+9,706
| +45% | +$496K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $1.11M | Buy |
21,669
+1,510
| +7% | +$77.6K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $1.21M | Buy |
20,159
+2,209
| +12% | +$132K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $1.03M | Sell |
17,950
-1,419
| -7% | -$81.7K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $1.49M | Buy |
+19,369
| New | +$1.49M | ﹤0.01% | 2647 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$8K | – | 3917 |
|
|
2015
Q2 | $8K | Sell |
115
-94
| -45% | -$6.54K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $15K | Buy |
209
+2
| +1% | +$144 | ﹤0.01% | 3945 |
|
|
2014
Q4 | $14K | Buy |
207
+4
| +2% | +$271 | ﹤0.01% | 3977 |
|
|
2014
Q3 | $14K | Buy |
203
+1
| +0.5% | +$69 | ﹤0.01% | 4002 |
|
|
2014
Q2 | $17K | Hold |
202
| – | – | ﹤0.01% | 3972 |
|
|
2014
Q1 | $14K | Sell |
202
-1,217
| -86% | -$84.3K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $101K | Buy |
+1,419
| New | +$101K | ﹤0.01% | 4017 |
|