Nikko Asset Management Americas’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467,018
| Closed | -$11.9M | – | 205 |
|
|
2022
Q4 | $11.9M | Sell |
467,018
-620,066
| -57% | -$15.8M | 0.17% | 70 |
|
|
2022
Q3 | $37M | Buy |
1,087,084
+11,047
| +1% | +$376K | 0.47% | 44 |
|
|
2022
Q2 | $43M | Buy |
1,076,037
+111,440
| +12% | +$4.46M | 0.53% | 44 |
|
|
2022
Q1 | $50.7M | Buy |
964,597
+52,982
| +6% | +$2.78M | 0.37% | 51 |
|
|
2021
Q4 | $47.6M | Sell |
911,615
-1,046,414
| -53% | -$54.6M | 0.25% | 72 |
|
|
2021
Q3 | $131M | Sell |
1,958,029
-128,794
| -6% | -$8.59M | 0.56% | 44 |
|
|
2021
Q2 | $190M | Buy |
2,086,823
+110,314
| +6% | +$10M | 0.74% | 40 |
|
|
2021
Q1 | $241M | Buy |
1,976,509
+385,843
| +24% | +$47M | 1.18% | 26 |
|
|
2020
Q4 | $244M | Buy |
1,590,666
+186,240
| +13% | +$28.6M | 1.39% | 25 |
|
|
2020
Q3 | $180M | Buy |
1,404,426
+99,205
| +8% | +$12.7M | 1.59% | 19 |
|
|
2020
Q2 | $137M | Buy |
1,305,221
+73,833
| +6% | +$7.76M | 1.8% | 16 |
|
|
2020
Q1 | $93.7M | Buy |
1,231,388
+585,053
| +91% | +$44.5M | 1.74% | 19 |
|
|
2019
Q4 | $65.6M | Buy |
646,335
+144,908
| +29% | +$14.7M | 1.03% | 30 |
|
|
2019
Q3 | $51.2M | Buy |
501,427
+336,956
| +205% | +$34.4M | 0.91% | 36 |
|
|
2019
Q2 | $19.1M | Buy |
164,471
+161,302
| +5,090% | +$18.7M | 0.37% | 63 |
|
|
2019
Q1 | $333K | Buy |
3,169
+2,513
| +383% | +$264K | 0.01% | 161 |
|
|
2018
Q4 | $74K | Buy |
656
+552
| +531% | +$62.3K | ﹤0.01% | 127 |
|
|
2018
Q3 | $17K | Buy |
+104
| New | +$17K | ﹤0.01% | 148 |
|