Osaic Holdings’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
520
-12
| -2% | -$471 | ﹤0.01% | 5334 |
|
|
2025
Q1 | $18.6K | Buy |
532
+14
| +3% | +$490 | ﹤0.01% | 5372 |
|
|
2024
Q4 | $20.3K | Sell |
518
-5,132
| -91% | -$201K | ﹤0.01% | 5299 |
|
|
2024
Q3 | $166K | Sell |
5,650
-3,788
| -40% | -$111K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $291K | Buy |
9,438
+7,413
| +366% | +$229K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $72.4K | Sell |
2,025
-1,260
| -38% | -$45K | ﹤0.01% | 4469 |
|
|
2023
Q4 | $128K | Sell |
3,285
-480
| -13% | -$18.7K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $99.4K | Buy |
3,765
+588
| +19% | +$15.5K | ﹤0.01% | 4510 |
|
|
2023
Q2 | $111K | Sell |
3,177
-61
| -2% | -$2.13K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $107K | Buy |
3,238
+1,395
| +76% | +$46.2K | ﹤0.01% | 4388 |
|
|
2022
Q4 | $47K | Sell |
1,843
-2,202
| -54% | -$56.2K | ﹤0.01% | 4985 |
|
|
2022
Q3 | $147K | Sell |
4,045
-526
| -12% | -$19.1K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $218K | Sell |
4,571
-702
| -13% | -$33.5K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $464K | Sell |
5,273
-175
| -3% | -$15.4K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $278K | Sell |
5,448
-2,095
| -28% | -$107K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $501K | Buy |
7,543
+74
| +1% | +$4.92K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $686K | Buy |
7,469
+1,667
| +29% | +$153K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $705K | Sell |
5,802
-3,462
| -37% | -$421K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $1.42M | Buy |
9,264
+947
| +11% | +$145K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.07M | Buy |
8,317
+630
| +8% | +$81.4K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $865K | Buy |
7,687
+2,589
| +51% | +$291K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $389K | Buy |
+5,098
| New | +$389K | ﹤0.01% | 2303 |
|