Schroder Investment Management Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,976
| Closed | -$8.06M | – | 1235 |
|
|
2023
Q4 | $8.06M | Sell |
206,976
-295,354
| -59% | -$11.5M | 0.01% | 676 |
|
|
2023
Q3 | $13.3M | Sell |
502,330
-1,603
| -0.3% | -$42.3K | 0.02% | 551 |
|
|
2023
Q2 | $17.6M | Buy |
503,933
+48,949
| +11% | +$1.71M | 0.03% | 500 |
|
|
2023
Q1 | $15.1M | Sell |
454,984
-39,256
| -8% | -$1.3M | 0.02% | 535 |
|
|
2022
Q4 | $12.6M | Buy |
494,240
+2,740
| +0.6% | +$70K | 0.02% | 574 |
|
|
2022
Q3 | $17.9M | Buy |
491,500
+87,392
| +22% | +$3.18M | 0.03% | 472 |
|
|
2022
Q2 | $19.2M | Buy |
404,108
+37,877
| +10% | +$1.8M | 0.03% | 474 |
|
|
2022
Q1 | $20M | Buy |
+366,231
| New | +$20M | 0.03% | 496 |
|
|
2018
Q1 | – | Sell |
-71,372
| Closed | -$7.35M | – | 1321 |
|
|
2017
Q4 | $7.35M | Buy |
71,372
+8,463
| +13% | +$872K | 0.01% | 710 |
|
|
2017
Q3 | $4.96M | Sell |
62,909
-35,093
| -36% | -$2.77M | 0.01% | 759 |
|
|
2017
Q2 | $6.54M | Buy |
+98,002
| New | +$6.54M | 0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-66,800
| Closed | -$5.22M | – | 1202 |
|
|
2016
Q1 | $5.22M | Buy |
+66,800
| New | +$5.22M | 0.01% | 689 |
|