Loomis, Sayles & Company’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-261,959
| Closed | -$40.2M | – | 878 |
|
|
2020
Q4 | $40.2M | Sell |
261,959
-1,757
| -0.7% | -$248K | 0.05% | 163 |
|
|
2020
Q3 | $34.2M | Sell |
263,716
-41,419
| -14% | -$5.44M | 0.05% | 150 |
|
|
2020
Q2 | $34.3M | Buy |
305,135
+26,303
| +9% | +$2.7M | 0.06% | 137 |
|
|
2020
Q1 | $21.2M | Buy |
278,832
+1,662
| +0.6% | +$154K | 0.04% | 154 |
|
|
2019
Q4 | $28.1M | Sell |
277,170
-892
| -0.3% | -$88.4K | 0.05% | 157 |
|
|
2019
Q3 | $28.4M | Buy |
278,062
+31,516
| +13% | +$3.21M | 0.05% | 152 |
|
|
2019
Q2 | $28.6M | Buy |
246,546
+9,495
| +4% | +$1.02M | 0.05% | 153 |
|
|
2019
Q1 | $24.9M | Sell |
237,051
-11,452
| -5% | -$1.28M | 0.05% | 167 |
|
|
2018
Q4 | $28M | Buy |
248,503
+14,739
| +6% | +$1.82M | 0.07% | 125 |
|
|
2018
Q3 | $37.8M | Sell |
233,764
-22,848
| -9% | -$3.23M | 0.07% | 112 |
|
|
2018
Q2 | $30.5M | Buy |
256,612
+2,436
| +1% | +$298K | 0.06% | 148 |
|
|
2018
Q1 | $29.9M | Sell |
254,176
-8,970
| -3% | -$1.01M | 0.06% | 155 |
|
|
2017
Q4 | $27.1M | Sell |
263,146
-1,520
| -0.6% | -$136K | 0.06% | 192 |
|
|
2017
Q3 | $21.3M | Buy |
+264,666
| New | +$19.1M | 0.05% | 262 |
|
|
2016
Q2 | – | Sell |
-411,497
| Closed | -$31.7M | – | 1102 |
|
|
2016
Q1 | $31.7M | Sell |
411,497
-2,183
| -0.5% | -$141K | 0.09% | 164 |
|
|
2015
Q4 | $26.3M | Buy |
413,680
+36,711
| +10% | +$2.37M | 0.07% | 204 |
|
|
2015
Q3 | $25.3M | Buy |
376,969
+45,898
| +14% | +$3.27M | 0.07% | 218 |
|
|
2015
Q2 | $22.3M | Buy |
331,071
+11,860
| +4% | +$837K | 0.06% | 292 |
|
|
2015
Q1 | $22.3M | Buy |
319,211
+55,768
| +21% | +$3.78M | 0.06% | 300 |
|
|
2014
Q4 | $17.7M | Sell |
263,443
-13,357
| -5% | -$878K | 0.05% | 372 |
|
|
2014
Q3 | $19.1M | Sell |
276,800
-7,321
| -3% | -$573K | 0.06% | 335 |
|
|
2014
Q2 | $23.3M | Sell |
284,121
-9,254
| -3% | -$627K | 0.07% | 294 |
|
|
2014
Q1 | $19.9M | Sell |
293,375
-1,963
| -0.7% | -$146K | 0.06% | 350 |
|
|
2013
Q4 | $21M | Sell |
295,338
-31,337
| -10% | -$2.43M | 0.06% | 335 |
|
|
2013
Q3 | $25M | Buy |
326,675
+27,663
| +9% | +$1.91M | 0.08% | 249 |
|
|
2013
Q2 | $19.4K | Buy |
+299,012
| New | +$16.1M | 0.07% | 311 |
|
Other funds holding PRLB
AIM
BCM
NAMA
RP
