Northern Trust’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
279,832
+8,042
| +3% | +$322K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $9.52M | Sell |
271,790
-9,849
| -3% | -$345K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $11M | Buy |
281,639
+9,314
| +3% | +$364K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $8M | Sell |
272,325
-10,338
| -4% | -$304K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $8.73M | Sell |
282,663
-9,702
| -3% | -$300K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $10.5M | Sell |
292,365
-6,701
| -2% | -$240K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $11.7M | Buy |
299,066
+510
| +0.2% | +$19.9K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $7.88M | Sell |
298,556
-1,464
| -0.5% | -$38.7K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $10.5M | Sell |
300,020
-9,385
| -3% | -$328K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $10.3M | Buy |
309,405
+4,732
| +2% | +$157K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $7.78M | Buy |
304,673
+1,529
| +0.5% | +$39K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $11M | Sell |
303,144
-6,170
| -2% | -$225K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $14.8M | Sell |
309,314
-5,505
| -2% | -$263K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $16.7M | Sell |
314,819
-19,860
| -6% | -$1.05M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $17.2M | Sell |
334,679
-100,606
| -23% | -$5.17M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $29M | Buy |
435,285
+88,346
| +25% | +$5.88M | 0.01% | 1513 |
|
|
2021
Q2 | $31.8M | Sell |
346,939
-13,564
| -4% | -$1.25M | 0.01% | 1546 |
|
|
2021
Q1 | $43.9M | Sell |
360,503
-45,923
| -11% | -$5.59M | 0.01% | 1222 |
|
|
2020
Q4 | $62.3M | Sell |
406,426
-19,501
| -5% | -$2.99M | 0.01% | 913 |
|
|
2020
Q3 | $55.2M | Sell |
425,927
-19,992
| -4% | -$2.59M | 0.01% | 848 |
|
|
2020
Q2 | $50.2M | Buy |
445,919
+12,801
| +3% | +$1.44M | 0.01% | 893 |
|
|
2020
Q1 | $33M | Buy |
433,118
+9,977
| +2% | +$760K | 0.01% | 1049 |
|
|
2019
Q4 | $43M | Sell |
423,141
-15,951
| -4% | -$1.62M | 0.01% | 1135 |
|
|
2019
Q3 | $44.8M | Buy |
439,092
+14,212
| +3% | +$1.45M | 0.01% | 1054 |
|
|
2019
Q2 | $49.3M | Buy |
424,880
+1,742
| +0.4% | +$202K | 0.01% | 1008 |
|
|
2019
Q1 | $44.5M | Buy |
423,138
+2,620
| +0.6% | +$275K | 0.01% | 1060 |
|
|
2018
Q4 | $47.4M | Sell |
420,518
-3,385
| -0.8% | -$382K | 0.01% | 899 |
|
|
2018
Q3 | $68.6M | Buy |
423,903
+15,465
| +4% | +$2.5M | 0.02% | 766 |
|
|
2018
Q2 | $48.6M | Buy |
408,438
+27,051
| +7% | +$3.22M | 0.01% | 1033 |
|
|
2018
Q1 | $44.8M | Sell |
381,387
-2,329
| -0.6% | -$274K | 0.01% | 1075 |
|
|
2017
Q4 | $39.5M | Sell |
383,716
-8,987
| -2% | -$926K | 0.01% | 1175 |
|
|
2017
Q3 | $31.5M | Sell |
392,703
-10,716
| -3% | -$860K | 0.01% | 1343 |
|
|
2017
Q2 | $27.1M | Buy |
403,419
+15,600
| +4% | +$1.05M | 0.01% | 1444 |
|
|
2017
Q1 | $19.8M | Buy |
387,819
+4,149
| +1% | +$212K | 0.01% | 1640 |
|
|
2016
Q4 | $19.7M | Sell |
383,670
-159,465
| -29% | -$8.19M | 0.01% | 1625 |
|
|
2016
Q3 | $32.5M | Buy |
543,135
+18,181
| +3% | +$1.09M | 0.01% | 1175 |
|
|
2016
Q2 | $30.2M | Buy |
524,954
+10,856
| +2% | +$625K | 0.01% | 1170 |
|
|
2016
Q1 | $38.1M | Buy |
514,098
+8,687
| +2% | +$643K | 0.01% | 994 |
|
|
2015
Q4 | $32.2M | Buy |
505,411
+5,012
| +1% | +$319K | 0.01% | 1114 |
|
|
2015
Q3 | $33.5M | Buy |
500,399
+30,564
| +7% | +$2.05M | 0.01% | 1080 |
|
|
2015
Q2 | $31.7M | Buy |
469,835
+6,273
| +1% | +$423K | 0.01% | 1209 |
|
|
2015
Q1 | $32.4M | Buy |
463,562
+1,357
| +0.3% | +$95K | 0.01% | 1194 |
|
|
2014
Q4 | $31M | Buy |
462,205
+34,788
| +8% | +$2.34M | 0.01% | 1185 |
|
|
2014
Q3 | $29.5M | Buy |
427,417
+146,188
| +52% | +$10.1M | 0.01% | 1190 |
|
|
2014
Q2 | $23M | Sell |
281,229
-109,948
| -28% | -$9.01M | 0.01% | 1405 |
|
|
2014
Q1 | $26.5M | Buy |
391,177
+94,468
| +32% | +$6.39M | 0.01% | 1332 |
|
|
2013
Q4 | $21.1M | Sell |
296,709
-13,381
| -4% | -$952K | 0.01% | 1479 |
|
|
2013
Q3 | $23.7M | Buy |
310,090
+112,889
| +57% | +$8.62M | 0.01% | 1313 |
|
|
2013
Q2 | $12.8M | Buy |
+197,201
| New | +$12.8M | ﹤0.01% | 1735 |
|