Lord, Abbett & Co’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,778
| Closed | -$6.8M | – | 630 |
|
|
2022
Q3 | $6.8M | Buy |
186,778
+50,769
| +37% | +$1.85M | 0.02% | 441 |
|
|
2022
Q2 | $6.51M | Buy |
136,009
+61,532
| +83% | +$2.94M | 0.02% | 462 |
|
|
2022
Q1 | $3.94M | Buy |
+74,477
| New | +$3.94M | 0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-172,361
| Closed | -$19.4M | – | 774 |
|
|
2018
Q4 | $19.4M | Sell |
172,361
-320,716
| -65% | -$36.2M | 0.07% | 399 |
|
|
2018
Q3 | $79.8M | Buy |
493,077
+181,427
| +58% | +$29.3M | 0.22% | 127 |
|
|
2018
Q2 | $37.1M | Buy |
311,650
+114,314
| +58% | +$13.6M | 0.11% | 301 |
|
|
2018
Q1 | $23.2M | Sell |
197,336
-53,879
| -21% | -$6.33M | 0.07% | 426 |
|
|
2017
Q4 | $25.9M | Sell |
251,215
-43,418
| -15% | -$4.47M | 0.07% | 405 |
|
|
2017
Q3 | $23.7M | Sell |
294,633
-22,853
| -7% | -$1.84M | 0.07% | 427 |
|
|
2017
Q2 | $21.4M | Buy |
+317,486
| New | +$21.4M | 0.06% | 436 |
|
|
2016
Q2 | – | Sell |
-508,162
| Closed | -$39.2M | – | 910 |
|
|
2016
Q1 | $39.2M | Sell |
508,162
-35,617
| -7% | -$2.75M | 0.12% | 259 |
|
|
2015
Q4 | $34.6M | Sell |
543,779
-77,115
| -12% | -$4.91M | 0.1% | 309 |
|
|
2015
Q3 | $41.6M | Buy |
620,894
+262,720
| +73% | +$17.6M | 0.13% | 259 |
|
|
2015
Q2 | $24.2M | Buy |
358,174
+264,757
| +283% | +$17.9M | 0.06% | 427 |
|
|
2015
Q1 | $6.54M | Buy |
+93,417
| New | +$6.54M | 0.02% | 698 |
|
|
2013
Q4 | – | Sell |
-577,368
| Closed | -$44.1M | – | 1081 |
|
|
2013
Q3 | $44.1M | Sell |
577,368
-230,861
| -29% | -$17.6M | 0.1% | 300 |
|
|
2013
Q2 | $52.5M | Buy |
+808,229
| New | +$52.5M | 0.12% | 232 |
|