Millennium Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.21M | Buy |
+155,173
| New | +$6.21M | ﹤0.01% | 1941 |
|
2025
Q1 | – | Sell |
-31,011
| Closed | -$1.21M | – | 4320 |
|
2024
Q4 | $1.21M | Sell |
31,011
-12,609
| -29% | -$493K | ﹤0.01% | 2781 |
|
2024
Q3 | $1.28M | Sell |
43,620
-4,643
| -10% | -$136K | ﹤0.01% | 2792 |
|
2024
Q2 | $1.49M | Sell |
48,263
-517
| -1% | -$16K | ﹤0.01% | 2651 |
|
2024
Q1 | $1.74M | Sell |
48,780
-115,825
| -70% | -$4.14M | ﹤0.01% | 2679 |
|
2023
Q4 | $6.41M | Buy |
164,605
+15,012
| +10% | +$585K | ﹤0.01% | 1748 |
|
2023
Q3 | $3.95M | Sell |
149,593
-66,534
| -31% | -$1.76M | ﹤0.01% | 2048 |
|
2023
Q2 | $7.56M | Buy |
216,127
+164,819
| +321% | +$5.76M | ﹤0.01% | 1658 |
|
2023
Q1 | $1.7M | Sell |
51,308
-58,670
| -53% | -$1.95M | ﹤0.01% | 2658 |
|
2022
Q4 | $2.81M | Buy |
109,978
+64,892
| +144% | +$1.66M | ﹤0.01% | 2478 |
|
2022
Q3 | $1.64M | Sell |
45,086
-88,584
| -66% | -$3.23M | ﹤0.01% | 3012 |
|
2022
Q2 | $6.4M | Sell |
133,670
-80,230
| -38% | -$3.84M | ﹤0.01% | 1936 |
|
2022
Q1 | $11.3M | Buy |
213,900
+56,961
| +36% | +$3.01M | 0.01% | 1485 |
|
2021
Q4 | $8.06M | Buy |
156,939
+32,847
| +26% | +$1.69M | ﹤0.01% | 1787 |
|
2021
Q3 | $8.27M | Buy |
124,092
+84,697
| +215% | +$5.64M | 0.01% | 1705 |
|
2021
Q2 | $3.62M | Sell |
39,395
-58,624
| -60% | -$5.38M | ﹤0.01% | 2497 |
|
2021
Q1 | $11.9M | Buy |
98,019
+94,832
| +2,976% | +$11.5M | 0.01% | 1217 |
|
2020
Q4 | $489K | Sell |
3,187
-811
| -20% | -$124K | ﹤0.01% | 3252 |
|
2020
Q3 | $518 | Sell |
3,998
-37,091
| -90% | -$4.81K | ﹤0.01% | 2831 |
|
2020
Q2 | $4.62M | Sell |
41,089
-69,306
| -63% | -$7.79M | 0.01% | 1461 |
|
2020
Q1 | $8.4M | Sell |
110,395
-21,219
| -16% | -$1.62M | 0.02% | 746 |
|
2019
Q4 | $13.4M | Buy |
131,614
+84,853
| +181% | +$8.62M | 0.02% | 888 |
|
2019
Q3 | $4.77M | Sell |
46,761
-14,669
| -24% | -$1.5M | 0.01% | 1504 |
|
2019
Q2 | $7.13M | Buy |
61,430
+37,498
| +157% | +$4.35M | 0.01% | 1276 |
|
2019
Q1 | $2.52M | Buy |
23,932
+6,242
| +35% | +$656K | ﹤0.01% | 1904 |
|
2018
Q4 | $2M | Buy |
+17,690
| New | +$2M | ﹤0.01% | 1931 |
|
2018
Q1 | – | Sell |
-5,362
| Closed | -$552K | – | 3688 |
|
2017
Q4 | $552K | Buy |
+5,362
| New | +$552K | ﹤0.01% | 2823 |
|
2017
Q2 | – | Sell |
-140,586
| Closed | -$7.18M | – | 3472 |
|
2017
Q1 | $7.18M | Buy |
+140,586
| New | +$7.18M | 0.01% | 1138 |
|
2016
Q2 | – | Sell |
-6,125
| Closed | -$472K | – | 3184 |
|
2016
Q1 | $472K | Sell |
6,125
-4,605
| -43% | -$355K | ﹤0.01% | 2316 |
|
2015
Q4 | $683K | Buy |
+10,730
| New | +$683K | ﹤0.01% | 2287 |
|
2015
Q1 | – | Sell |
-10,276
| Closed | -$690K | – | 3303 |
|
2014
Q4 | $690K | Buy |
+10,276
| New | +$690K | ﹤0.01% | 2385 |
|
2014
Q1 | – | Sell |
-70,628
| Closed | -$5.03M | – | 2861 |
|
2013
Q4 | $5.03M | Buy |
+70,628
| New | +$5.03M | 0.02% | 950 |
|