Sit Investment Associates’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,720
| Closed | -$424K | – | 560 |
|
|
2024
Q2 | $424K | Buy |
+13,720
| New | +$424K | 0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-9,950
| Closed | -$511K | – | 528 |
|
|
2021
Q4 | $511K | Buy |
+9,950
| New | +$511K | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-10,750
| Closed | -$619K | – | 461 |
|
|
2016
Q2 | $619K | Sell |
10,750
-3,450
| -24% | -$199K | 0.02% | 345 |
|
|
2016
Q1 | $1.1M | Sell |
14,200
-200
| -1% | -$15.4K | 0.02% | 310 |
|
|
2015
Q4 | $917K | Hold |
14,400
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $965K | Hold |
14,400
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $972K | Hold |
14,400
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $1.01M | Sell |
14,400
-13,390
| -48% | -$937K | 0.02% | 305 |
|
|
2014
Q4 | $1.87M | Sell |
27,790
-2,170
| -7% | -$146K | 0.03% | 275 |
|
|
2014
Q3 | $2.07M | Sell |
29,960
-23,110
| -44% | -$1.59M | 0.04% | 266 |
|
|
2014
Q2 | $4.35M | Hold |
53,070
| – | – | 0.07% | 230 |
|
|
2014
Q1 | $3.59M | Buy |
53,070
+4,225
| +9% | +$286K | 0.06% | 231 |
|
|
2013
Q4 | $3.48M | Buy |
48,845
+9,220
| +23% | +$656K | 0.06% | 225 |
|
|
2013
Q3 | $3.03M | Hold |
39,625
| – | – | 0.06% | 230 |
|
|
2013
Q2 | $2.57M | Buy |
+39,625
| New | +$2.57M | 0.05% | 244 |
|