SG Americas Securities’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367K | Sell |
6,429
-23,726
| -79% | -$1.38M | ﹤0.01% | 2350 |
|
|
2025
Q4 | $1.53M | Buy |
30,155
+8,736
| +41% | +$447K | ﹤0.01% | 1709 |
|
|
2025
Q3 | $1.07M | Buy |
21,419
+349
| +2% | +$16K | ﹤0.01% | 1396 |
|
|
2025
Q2 | $844K | Buy |
21,070
+17,333
| +464% | +$646K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $131K | Buy |
+3,737
| New | +$147K | ﹤0.01% | 2853 |
|
|
2024
Q1 | – | Sell |
-21,317
| Closed | -$831K | – | 3347 |
|
|
2023
Q4 | $831K | Buy |
21,317
+6,064
| +40% | +$196K | 0.01% | 1140 |
|
|
2023
Q3 | $403K | Sell |
15,253
-4,208
| -22% | -$127K | 0.01% | 1909 |
|
|
2023
Q2 | $680K | Buy |
19,461
+10,329
| +113% | +$329K | 0.01% | 1260 |
|
|
2023
Q1 | $303K | Sell |
9,132
-29,232
| -76% | -$904K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $979K | Buy |
38,364
+18,098
| +89% | +$537K | 0.01% | 990 |
|
|
2022
Q3 | $738K | Sell |
20,266
-4,439
| -18% | -$192K | 0.01% | 1217 |
|
|
2022
Q2 | $1.18M | Buy |
24,705
+16,049
| +185% | +$744K | 0.02% | 1148 |
|
|
2022
Q1 | $458K | Sell |
8,656
-65,903
| -88% | -$3.47M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $3.83M | Buy |
74,559
+40,092
| +116% | +$2.37M | 0.03% | 622 |
|
|
2021
Q3 | $2.3M | Buy |
34,467
+12,622
| +58% | +$986K | 0.01% | 1139 |
|
|
2021
Q2 | $2M | Buy |
21,845
+18,896
| +641% | +$1.86M | 0.01% | 1121 |
|
|
2021
Q1 | $359K | Buy |
2,949
+1,478
| +100% | +$246K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $226K | Sell |
1,471
-2,469
| -63% | -$348K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $510K | Sell |
3,940
-698
| -15% | -$91.8K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $522K | Sell |
4,638
-11,998
| -72% | -$1.23M | 0.01% | 2058 |
|
|
2020
Q1 | $1.27M | Buy |
16,636
+9,652
| +138% | +$894K | 0.02% | 1116 |
|
|
2019
Q4 | $709K | Buy |
6,984
+4,817
| +222% | +$477K | 0.01% | 1510 |
|
|
2019
Q3 | $221K | Sell |
2,167
-1,830
| -46% | -$187K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $464K | Buy |
3,997
+2,781
| +229% | +$299K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $128K | Sell |
1,216
-21,371
| -95% | -$2.4M | ﹤0.01% | 2890 |
|
|
2018
Q4 | $2.55M | Buy |
+22,587
| New | +$2.79M | 0.03% | 714 |
|
|
2018
Q3 | – | Sell |
-56,096
| Closed | -$6.67M | – | 3404 |
|
|
2018
Q2 | $6.67M | Buy |
56,096
+54,496
| +3,406% | +$6.67M | 0.07% | 327 |
|
|
2018
Q1 | $188K | Buy |
+1,600
| New | +$181K | ﹤0.01% | 2473 |
|
|
2017
Q3 | – | Sell |
-1,845
| Closed | -$124K | – | 3700 |
|
|
2017
Q2 | $124K | Sell |
1,845
-985
| -35% | -$59.5K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $145K | Buy |
2,830
+603
| +27% | +$31.9K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $114K | Sell |
2,227
-936
| -30% | -$49.1K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $189K | Buy |
+3,163
| New | +$182K | ﹤0.01% | 2543 |
|
|
2015
Q4 | – | Sell |
-1,913
| Closed | -$128K | – | 2924 |
|
|
2015
Q3 | $128K | Buy |
+1,913
| New | +$136K | ﹤0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-1,540
| Closed | -$108K | – | 2786 |
|
|
2015
Q1 | $108K | Buy |
+1,540
| New | +$104K | ﹤0.01% | 2236 |
|
|
2013
Q4 | – | Sell |
-2,822
| Closed | -$216K | – | 2931 |
|
|
2013
Q3 | $216K | Buy |
2,822
+1,253
| +80% | +$86.7K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $102K | Buy |
+1,569
| New | +$84.3K | ﹤0.01% | 2090 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY