RhumbLine Advisers’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
74,070
-945
| -1% | -$37.8K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $2.63M | Sell |
75,015
-3,768
| -5% | -$132K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $3.08M | Buy |
78,783
+303
| +0.4% | +$11.8K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $2.3M | Sell |
78,480
-2,622
| -3% | -$77K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $2.51M | Sell |
81,102
-3,908
| -5% | -$121K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $3.04M | Buy |
85,010
+186
| +0.2% | +$6.65K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $3.3M | Sell |
84,824
-3,479
| -4% | -$136K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $2.33M | Sell |
88,303
-1,077
| -1% | -$28.4K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $3.12M | Buy |
89,380
+99
| +0.1% | +$3.46K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.96M | Buy |
89,281
+3,020
| +4% | +$100K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $2.2M | Buy |
86,261
+1,496
| +2% | +$38.2K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.09M | Buy |
84,765
+3,094
| +4% | +$113K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $3.91M | Buy |
81,671
+2,770
| +4% | +$133K | 0.01% | 1389 |
|
|
2022
Q1 | $4.17M | Buy |
78,901
+73
| +0.1% | +$3.86K | 0.01% | 1431 |
|
|
2021
Q4 | $4.05M | Buy |
78,828
+4,101
| +5% | +$211K | 0.01% | 1485 |
|
|
2021
Q3 | $4.98M | Sell |
74,727
-10,302
| -12% | -$686K | 0.01% | 1367 |
|
|
2021
Q2 | $7.81M | Buy |
85,029
+9,082
| +12% | +$834K | 0.01% | 1152 |
|
|
2021
Q1 | $9.25M | Buy |
75,947
+2,465
| +3% | +$300K | 0.01% | 1041 |
|
|
2020
Q4 | $11.3M | Buy |
73,482
+1,542
| +2% | +$237K | 0.02% | 843 |
|
|
2020
Q3 | $9.32M | Sell |
71,940
-8,390
| -10% | -$1.09M | 0.01% | 816 |
|
|
2020
Q2 | $9.04M | Sell |
80,330
-4,438
| -5% | -$499K | 0.02% | 829 |
|
|
2020
Q1 | $6.45M | Sell |
84,768
-203
| -0.2% | -$15.5K | 0.01% | 882 |
|
|
2019
Q4 | $8.63M | Buy |
84,971
+4,950
| +6% | +$503K | 0.01% | 920 |
|
|
2019
Q3 | $8.17M | Buy |
80,021
+1,382
| +2% | +$141K | 0.01% | 894 |
|
|
2019
Q2 | $9.12M | Buy |
78,639
+2,171
| +3% | +$252K | 0.02% | 825 |
|
|
2019
Q1 | $8.04M | Buy |
76,468
+431
| +0.6% | +$45.3K | 0.02% | 887 |
|
|
2018
Q4 | $8.58M | Buy |
76,037
+13,984
| +23% | +$1.58M | 0.02% | 791 |
|
|
2018
Q3 | $10M | Buy |
62,053
+838
| +1% | +$136K | 0.02% | 678 |
|
|
2018
Q2 | $7.28M | Buy |
61,215
+3,500
| +6% | +$416K | 0.01% | 848 |
|
|
2018
Q1 | $6.78M | Buy |
57,715
+1,533
| +3% | +$180K | 0.01% | 860 |
|
|
2017
Q4 | $5.79M | Buy |
56,182
+8,258
| +17% | +$851K | 0.01% | 976 |
|
|
2017
Q3 | $3.85M | Buy |
47,924
+1,225
| +3% | +$98.4K | 0.01% | 1204 |
|
|
2017
Q2 | $3.14M | Buy |
46,699
+9
| +0% | +$605 | 0.01% | 1296 |
|
|
2017
Q1 | $2.39M | Buy |
46,690
+13,369
| +40% | +$683K | 0.01% | 1448 |
|
|
2016
Q4 | $1.71M | Buy |
33,321
+2,015
| +6% | +$103K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.88M | Buy |
31,306
+1,955
| +7% | +$117K | 0.01% | 1442 |
|
|
2016
Q2 | $1.69M | Buy |
29,351
+1,711
| +6% | +$98.5K | 0.01% | 1457 |
|
|
2016
Q1 | $2.13M | Buy |
27,640
+5,020
| +22% | +$387K | 0.01% | 1337 |
|
|
2015
Q4 | $1.44M | Buy |
22,620
+1,265
| +6% | +$80.6K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.43M | Buy |
21,355
+831
| +4% | +$55.7K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.39M | Sell |
20,524
-925
| -4% | -$62.4K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.5M | Buy |
21,449
+3,005
| +16% | +$210K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.24M | Sell |
18,444
-1,350
| -7% | -$90.7K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.37M | Buy |
19,794
+250
| +1% | +$17.3K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.6M | Buy |
19,544
+4,129
| +27% | +$338K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $1.04M | Sell |
15,415
-1,130
| -7% | -$76.5K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.18M | Buy |
16,545
+10
| +0.1% | +$712 | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.26M | Buy |
16,535
+557
| +3% | +$42.5K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.04M | Buy |
+15,978
| New | +$1.04M | ﹤0.01% | 1739 |
|