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Oberweis Asset Management’s Protolabs PRLB Stock Holding History

Oberweis Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-97,500
Closed -$3.01M – 220
2024
Q2 		$3.01M Hold
97,500
– – 0.18% 155
2024
Q1 		$3.49M Sell
97,500
-19,900
-17% -$718K 0.25% 146
2023
Q4 		$4.57M Buy
+117,400
New +$3.8M 0.43% 95
2013
Q4 		– Sell
-5,700
Closed -$435K – 152
2013
Q3 		$435K Sell
5,700
-10,800
-65% -$748K 0.12% 86
2013
Q2 		$1.07M Buy
+16,500
New +$886K 0.3% 69

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oberweis Asset Management's PRLB Position: Q3 2024 in Review

Oberweis Asset Management sold out of Protolabs (PRLB) in Q3 2024, closing a stake of 97,500 shares — an estimated $3.01M sold.

Oberweis Asset Management first reported a position in PRLB in Q2 2013 and held it in 5 quarters. The position peaked at $4.57M in Q4 2023. 193 funds tracked by Wall St. Rank hold PRLB as of Q3 2024.

  • Oberweis Asset Management reported no remaining Protolabs position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 97,500 Protolabs shares in Q3 2024, an estimated $3.01M.
  • Oberweis Asset Management first reported a position in Protolabs in Q2 2013 and held it in 5 quarters.
  • Oberweis Asset Management's Protolabs position peaked at $4.57M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Protolabs as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.