SG Americas Securities’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
21,070
+17,333
| +464% | +$694K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $131K | Buy |
+3,737
| New | +$131K | ﹤0.01% | 2535 |
|
|
2024
Q1 | – | Sell |
-21,317
| Closed | -$831K | – | 2912 |
|
|
2023
Q4 | $831K | Buy |
21,317
+6,064
| +40% | +$236K | 0.01% | 1019 |
|
|
2023
Q3 | $403K | Sell |
15,253
-4,208
| -22% | -$111K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $680K | Buy |
19,461
+10,329
| +113% | +$361K | 0.01% | 1117 |
|
|
2023
Q1 | $303K | Sell |
9,132
-29,232
| -76% | -$970K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $979K | Buy |
38,364
+18,098
| +89% | +$462K | 0.01% | 860 |
|
|
2022
Q3 | $738K | Sell |
20,266
-4,439
| -18% | -$162K | 0.01% | 1055 |
|
|
2022
Q2 | $1.18M | Buy |
24,705
+16,049
| +185% | +$768K | 0.01% | 1012 |
|
|
2022
Q1 | $458K | Sell |
8,656
-65,903
| -88% | -$3.49M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $3.83M | Buy |
74,559
+40,092
| +116% | +$2.06M | 0.02% | 554 |
|
|
2021
Q3 | $2.3M | Buy |
34,467
+12,622
| +58% | +$841K | 0.01% | 1027 |
|
|
2021
Q2 | $2.01M | Buy |
21,845
+18,896
| +641% | +$1.73M | 0.01% | 1020 |
|
|
2021
Q1 | $359K | Buy |
2,949
+1,478
| +100% | +$180K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $226K | Sell |
1,471
-2,469
| -63% | -$379K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $510K | Sell |
3,940
-698
| -15% | -$90.4K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $522K | Sell |
4,638
-11,998
| -72% | -$1.35M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $1.27M | Buy |
16,636
+9,652
| +138% | +$735K | 0.01% | 871 |
|
|
2019
Q4 | $709K | Buy |
6,984
+4,817
| +222% | +$489K | 0.01% | 1309 |
|
|
2019
Q3 | $221K | Sell |
2,167
-1,830
| -46% | -$187K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $464K | Buy |
3,997
+2,781
| +229% | +$323K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $128K | Sell |
1,216
-21,371
| -95% | -$2.25M | ﹤0.01% | 2525 |
|
|
2018
Q4 | $2.55M | Buy |
+22,587
| New | +$2.55M | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-56,096
| Closed | -$6.67M | – | 2818 |
|
|
2018
Q2 | $6.67M | Buy |
56,096
+54,496
| +3,406% | +$6.48M | 0.06% | 292 |
|
|
2018
Q1 | $188K | Buy |
+1,600
| New | +$188K | ﹤0.01% | 2097 |
|
|
2017
Q3 | – | Sell |
-1,845
| Closed | -$124K | – | 3099 |
|
|
2017
Q2 | $124K | Sell |
1,845
-985
| -35% | -$66.2K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $145K | Buy |
2,830
+603
| +27% | +$30.9K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $114K | Sell |
2,227
-936
| -30% | -$47.9K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $189K | Buy |
+3,163
| New | +$189K | ﹤0.01% | 2253 |
|
|
2015
Q4 | – | Sell |
-1,913
| Closed | -$128K | – | 2400 |
|
|
2015
Q3 | $128K | Buy |
+1,913
| New | +$128K | ﹤0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-1,540
| Closed | -$108K | – | 2259 |
|
|
2015
Q1 | $108K | Buy |
+1,540
| New | +$108K | ﹤0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-2,822
| Closed | -$216K | – | 2440 |
|
|
2013
Q3 | $216K | Buy |
2,822
+1,253
| +80% | +$95.9K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $102K | Buy |
+1,569
| New | +$102K | ﹤0.01% | 1752 |
|