Parametric Portfolio Associates’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.27M | Buy |
118,558
+35,831
| +43% | +$1.9M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $4.25M | Buy |
82,727
+15,723
| +23% | +$807K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $4.46M | Sell |
67,004
-554
| -0.8% | -$36.9K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $6.2M | Sell |
67,558
-808
| -1% | -$74.2K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $8.32M | Sell |
68,366
-5,137
| -7% | -$625K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $11.3M | Sell |
73,503
-1,159
| -2% | -$178K | 0.01% | 1476 |
|
|
2020
Q3 | $9.67M | Sell |
74,662
-5,725
| -7% | -$741K | 0.01% | 1422 |
|
|
2020
Q2 | $9.04M | Buy |
80,387
+24,541
| +44% | +$2.76M | 0.01% | 1465 |
|
|
2020
Q1 | $4.25M | Sell |
55,846
-9,174
| -14% | -$698K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $6.6M | Sell |
65,020
-212
| -0.3% | -$21.5K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $6.66M | Buy |
65,232
+331
| +0.5% | +$33.8K | 0.01% | 1794 |
|
|
2019
Q2 | $7.53M | Sell |
64,901
-6,769
| -9% | -$785K | 0.01% | 1690 |
|
|
2019
Q1 | $7.54M | Sell |
71,670
-5,655
| -7% | -$595K | 0.01% | 1646 |
|
|
2018
Q4 | $8.72M | Buy |
77,325
+1,415
| +2% | +$160K | 0.01% | 1437 |
|
|
2018
Q3 | $12.3M | Sell |
75,910
-2,822
| -4% | -$456K | 0.01% | 1286 |
|
|
2018
Q2 | $9.37M | Buy |
78,732
+11,595
| +17% | +$1.38M | 0.01% | 1414 |
|
|
2018
Q1 | $7.89M | Sell |
67,137
-9,262
| -12% | -$1.09M | 0.01% | 1528 |
|
|
2017
Q4 | $7.87M | Buy |
76,399
+16,791
| +28% | +$1.73M | 0.01% | 1524 |
|
|
2017
Q3 | $4.79M | Buy |
59,608
+11,064
| +23% | +$889K | 0.01% | 1879 |
|
|
2017
Q2 | $3.27M | Buy |
48,544
+9,419
| +24% | +$634K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $2M | Sell |
39,125
-155
| -0.4% | -$7.92K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $2.02M | Sell |
39,280
-1,030
| -3% | -$52.9K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $2.42M | Sell |
40,310
-42,194
| -51% | -$2.53M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $4.75M | Sell |
82,504
-5,135
| -6% | -$296K | 0.01% | 1575 |
|
|
2016
Q1 | $6.76M | Buy |
87,639
+59,170
| +208% | +$4.56M | 0.01% | 1270 |
|
|
2015
Q4 | $1.81M | Buy |
28,469
+202
| +0.7% | +$12.9K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.89M | Buy |
28,267
+3,566
| +14% | +$239K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.67M | Buy |
24,701
+3,599
| +17% | +$243K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $1.48M | Buy |
21,102
+1,954
| +10% | +$137K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $1.29M | Buy |
19,148
+6
| +0% | +$403 | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.32M | Buy |
19,142
+1,205
| +7% | +$83.2K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $1.47M | Buy |
17,937
+3,702
| +26% | +$303K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $963K | Buy |
14,235
+1,169
| +9% | +$79.1K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $930K | Sell |
13,066
-4,277
| -25% | -$304K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $1.33M | Sell |
17,343
-1,664
| -9% | -$127K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $1.24M | Buy |
+19,007
| New | +$1.24M | ﹤0.01% | 2256 |
|