Jacobs Levy Equity Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,424
| Closed | -$2.16M | – | 1025 |
|
|
2024
Q3 | $2.16M | Sell |
73,424
-133,616
| -65% | -$3.92M | 0.01% | 589 |
|
|
2024
Q2 | $6.4M | Sell |
207,040
-69,612
| -25% | -$2.15M | 0.03% | 407 |
|
|
2024
Q1 | $9.89M | Sell |
276,652
-24,959
| -8% | -$892K | 0.04% | 301 |
|
|
2023
Q4 | $11.8M | Sell |
301,611
-8,156
| -3% | -$318K | 0.06% | 283 |
|
|
2023
Q3 | $8.18M | Sell |
309,767
-15,766
| -5% | -$416K | 0.05% | 289 |
|
|
2023
Q2 | $11.4M | Sell |
325,533
-33,454
| -9% | -$1.17M | 0.07% | 260 |
|
|
2023
Q1 | $11.9M | Buy |
+358,987
| New | +$11.9M | 0.07% | 262 |
|
|
2022
Q4 | – | Sell |
-7,947
| Closed | -$290K | – | 1021 |
|
|
2022
Q3 | $290K | Buy |
+7,947
| New | +$290K | ﹤0.01% | 893 |
|