ProShare Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
5,312
-478
| -8% | -$19.1K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $203K | Sell |
5,790
-1,800
| -24% | -$63.1K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $297K | Buy |
+7,590
| New | +$297K | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-6,172
| Closed | -$327K | – | 2046 |
|
|
2022
Q1 | $327K | Sell |
6,172
-769
| -11% | -$40.7K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $355K | Buy |
6,941
+2,663
| +62% | +$136K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $285K | Sell |
4,278
-3,683
| -46% | -$245K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $731K | Sell |
7,961
-1
| -0% | -$92 | ﹤0.01% | 1245 |
|
|
2021
Q1 | $969K | Buy |
7,962
+1,523
| +24% | +$185K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $988K | Buy |
6,439
+2,679
| +71% | +$411K | ﹤0.01% | 886 |
|
|
2020
Q3 | $487K | Sell |
3,760
-321
| -8% | -$41.6K | ﹤0.01% | 953 |
|
|
2020
Q2 | $459K | Buy |
+4,081
| New | +$459K | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-4,393
| Closed | -$446K | – | 1484 |
|
|
2019
Q4 | $446K | Buy |
4,393
+640
| +17% | +$65K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $383K | Buy |
3,753
+112
| +3% | +$11.4K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $422K | Sell |
3,641
-84
| -2% | -$9.74K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $392K | Buy |
3,725
+109
| +3% | +$11.5K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $408K | Sell |
3,616
-384
| -10% | -$43.3K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $647K | Sell |
4,000
-379
| -9% | -$61.3K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $521K | Buy |
4,379
+432
| +11% | +$51.4K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $464K | Sell |
3,947
-489
| -11% | -$57.5K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $457K | Buy |
+4,436
| New | +$457K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$231K | – | 1632 |
|
|
2016
Q4 | $231K | Buy |
+4,504
| New | +$231K | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-3,549
| Closed | -$204K | – | 1507 |
|
|
2016
Q2 | $204K | Buy |
3,549
+158
| +5% | +$9.08K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $261K | Buy |
3,391
+1
| +0% | +$77 | ﹤0.01% | 1274 |
|
|
2015
Q4 | $216K | Buy |
+3,390
| New | +$216K | ﹤0.01% | 1497 |
|
|
2015
Q2 | – | Sell |
-4,372
| Closed | -$306K | – | 1753 |
|
|
2015
Q1 | $306K | Sell |
4,372
-489
| -10% | -$34.2K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $326K | Sell |
4,861
-4,131
| -46% | -$277K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $620K | Sell |
8,992
-2,037
| -18% | -$140K | 0.01% | 1279 |
|
|
2014
Q2 | $903K | Sell |
11,029
-6,254
| -36% | -$512K | 0.01% | 1206 |
|
|
2014
Q1 | $1.17M | Buy |
+17,283
| New | +$1.17M | 0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-10,781
| Closed | -$824K | – | 1741 |
|
|
2013
Q3 | $824K | Buy |
10,781
+7,347
| +214% | +$562K | 0.02% | 1026 |
|
|
2013
Q2 | $223K | Buy |
+3,434
| New | +$223K | ﹤0.01% | 1953 |
|