RP
Riverbridge Partners’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,004
| Closed | -$8.27M | – | 198 |
|
|
2022
Q3 | $8.27M | Sell |
227,004
-7,193
| -3% | -$262K | 0.12% | 91 |
|
|
2022
Q2 | $11.2M | Sell |
234,197
-27,865
| -11% | -$1.33M | 0.18% | 91 |
|
|
2022
Q1 | $13.9M | Sell |
262,062
-174,161
| -40% | -$9.21M | 0.16% | 95 |
|
|
2021
Q4 | $22.4M | Sell |
436,223
-219,722
| -33% | -$11.3M | 0.22% | 99 |
|
|
2021
Q3 | $43.7M | Buy |
655,945
+346
| +0.1% | +$23K | 0.44% | 77 |
|
|
2021
Q2 | $60.2M | Buy |
655,599
+29,992
| +5% | +$2.75M | 0.61% | 58 |
|
|
2021
Q1 | $76.2M | Sell |
625,607
-733,292
| -54% | -$89.3M | 0.87% | 45 |
|
|
2020
Q4 | $208M | Sell |
1,358,899
-194,656
| -13% | -$29.9M | 2.3% | 7 |
|
|
2020
Q3 | $201M | Buy |
1,553,555
+29,057
| +2% | +$3.76M | 2.81% | 4 |
|
|
2020
Q2 | $171M | Buy |
1,524,498
+17,376
| +1% | +$1.95M | 2.69% | 2 |
|
|
2020
Q1 | $115M | Sell |
1,507,122
-3,195
| -0.2% | -$243K | 2.4% | 9 |
|
|
2019
Q4 | $153M | Sell |
1,510,317
-28,396
| -2% | -$2.88M | 2.75% | 3 |
|
|
2019
Q3 | $157M | Buy |
1,538,713
+144,825
| +10% | +$14.8M | 2.98% | 1 |
|
|
2019
Q2 | $162M | Sell |
1,393,888
-54,732
| -4% | -$6.35M | 3.06% | 1 |
|
|
2019
Q1 | $152M | Sell |
1,448,620
-108,208
| -7% | -$11.4M | 2.96% | 2 |
|
|
2018
Q4 | $176M | Sell |
1,556,828
-122,650
| -7% | -$13.8M | 3.66% | 1 |
|
|
2018
Q3 | $272M | Sell |
1,679,478
-53,590
| -3% | -$8.67M | 4.54% | 1 |
|
|
2018
Q2 | $206M | Sell |
1,733,068
-51,515
| -3% | -$6.13M | 3.72% | 1 |
|
|
2018
Q1 | $210M | Buy |
1,784,583
+6,801
| +0.4% | +$799K | 3.83% | 2 |
|
|
2017
Q4 | $183M | Sell |
1,777,782
-73,142
| -4% | -$7.53M | 3.54% | 2 |
|
|
2017
Q3 | $149M | Sell |
1,850,924
-116,941
| -6% | -$9.39M | 2.93% | 4 |
|
|
2017
Q2 | $132M | Sell |
1,967,865
-53,777
| -3% | -$3.62M | 2.53% | 8 |
|
|
2017
Q1 | $103M | Buy |
2,021,642
+24,714
| +1% | +$1.26M | 2.07% | 11 |
|
|
2016
Q4 | $103M | Buy |
1,996,928
+94,043
| +5% | +$4.83M | 2.14% | 13 |
|
|
2016
Q3 | $114M | Buy |
1,902,885
+150,739
| +9% | +$9.03M | 2.28% | 10 |
|
|
2016
Q2 | $101M | Sell |
1,752,146
-44,073
| -2% | -$2.54M | 2.09% | 11 |
|
|
2016
Q1 | $138M | Buy |
1,796,219
+12,854
| +0.7% | +$991K | 2.88% | 3 |
|
|
2015
Q4 | $114M | Sell |
1,783,365
-48,763
| -3% | -$3.11M | 2.33% | 11 |
|
|
2015
Q3 | $123M | Buy |
1,832,128
+192,540
| +12% | +$12.9M | 2.53% | 7 |
|
|
2015
Q2 | $111M | Sell |
1,639,588
-112,349
| -6% | -$7.58M | 2.09% | 17 |
|
|
2015
Q1 | $123M | Buy |
1,751,937
+40,966
| +2% | +$2.87M | 2.21% | 13 |
|
|
2014
Q4 | $115M | Buy |
1,710,971
+341,100
| +25% | +$22.9M | 2.14% | 14 |
|
|
2014
Q3 | $94.5M | Sell |
1,369,871
-100,186
| -7% | -$6.91M | 1.84% | 18 |
|
|
2014
Q2 | $120M | Buy |
1,470,057
+73,104
| +5% | +$5.99M | 2.1% | 14 |
|
|
2014
Q1 | $94.5M | Buy |
1,396,953
+41,768
| +3% | +$2.83M | 1.71% | 20 |
|
|
2013
Q4 | $96.5M | Buy |
1,355,185
+155,157
| +13% | +$11M | 1.75% | 22 |
|
|
2013
Q3 | $91.7M | Buy |
1,200,028
+42,964
| +4% | +$3.28M | 1.99% | 18 |
|
|
2013
Q2 | $75.2M | Buy |
+1,157,064
| New | +$75.2M | 1.87% | 22 |
|