State of Alaska Department of Revenue’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
14,137
+556
| +4% | +$22.2K | 0.01% | 1311 |
|
|
2025
Q1 | $475K | Sell |
13,581
-349
| -3% | -$12.2K | 0.01% | 1378 |
|
|
2024
Q4 | $544K | Sell |
13,930
-421
| -3% | -$16.4K | 0.01% | 1351 |
|
|
2024
Q3 | $421K | Sell |
14,351
-513
| -3% | -$15K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $459K | Sell |
14,864
-845
| -5% | -$26.1K | 0.01% | 1391 |
|
|
2024
Q1 | $561K | Sell |
15,709
-155
| -1% | -$5.54K | 0.01% | 1321 |
|
|
2023
Q4 | $618K | Sell |
15,864
-383
| -2% | -$14.9K | 0.01% | 1251 |
|
|
2023
Q3 | $428K | Sell |
16,247
-994
| -6% | -$26.2K | 0.01% | 1397 |
|
|
2023
Q2 | $602K | Sell |
17,241
-1,328
| -7% | -$46.4K | 0.01% | 1259 |
|
|
2023
Q1 | $615K | Sell |
18,569
-314
| -2% | -$10.4K | 0.01% | 1259 |
|
|
2022
Q4 | $482K | Sell |
18,883
-158
| -0.8% | -$4.03K | 0.01% | 1374 |
|
|
2022
Q3 | $693K | Sell |
19,041
-1,743
| -8% | -$63.4K | 0.01% | 1121 |
|
|
2022
Q2 | $994K | Buy |
20,784
+1,595
| +8% | +$76.3K | 0.01% | 970 |
|
|
2022
Q1 | $1.02M | Sell |
19,189
-345
| -2% | -$18.2K | 0.01% | 1023 |
|
|
2021
Q4 | $1M | Sell |
19,534
-720
| -4% | -$37K | 0.01% | 1088 |
|
|
2021
Q3 | $1.35M | Buy |
20,254
+1,074
| +6% | +$71.5K | 0.01% | 925 |
|
|
2021
Q2 | $1.76M | Buy |
19,180
+520
| +3% | +$47.7K | 0.02% | 775 |
|
|
2021
Q1 | $2.27M | Sell |
18,660
-2,160
| -10% | -$263K | 0.02% | 608 |
|
|
2020
Q4 | $3.19M | Sell |
20,820
-4,171
| -17% | -$640K | 0.04% | 456 |
|
|
2020
Q3 | $3.24M | Sell |
24,991
-110
| -0.4% | -$14.2K | 0.04% | 424 |
|
|
2020
Q2 | $2.82M | Buy |
25,101
+280
| +1% | +$31.5K | 0.04% | 480 |
|
|
2020
Q1 | $1.89M | Buy |
24,821
+4,620
| +23% | +$352K | 0.03% | 521 |
|
|
2019
Q4 | $2.05M | Sell |
20,201
-530
| -3% | -$53.8K | 0.03% | 569 |
|
|
2019
Q3 | $2.12M | Buy |
20,731
+11,591
| +127% | +$1.18M | 0.03% | 521 |
|
|
2019
Q2 | $1.06M | Buy |
9,140
+48
| +0.5% | +$5.57K | 0.02% | 716 |
|
|
2019
Q1 | $955K | Buy |
9,092
+35
| +0.4% | +$3.68K | 0.02% | 746 |
|
|
2018
Q4 | $1.02M | Buy |
9,057
+65
| +0.7% | +$7.33K | 0.02% | 644 |
|
|
2018
Q3 | $1.45M | Buy |
8,992
+798
| +10% | +$129K | 0.02% | 608 |
|
|
2018
Q2 | $974K | Buy |
8,194
+120
| +1% | +$14.3K | 0.02% | 719 |
|
|
2018
Q1 | $949K | Buy |
8,074
+3,140
| +64% | +$369K | 0.02% | 691 |
|
|
2017
Q4 | $508K | Buy |
4,934
+30
| +0.6% | +$3.09K | 0.01% | 796 |
|
|
2017
Q3 | $393K | Buy |
4,904
+90
| +2% | +$7.21K | 0.02% | 764 |
|
|
2017
Q2 | $323K | Buy |
4,814
+2,124
| +79% | +$143K | 0.02% | 597 |
|
|
2017
Q1 | $137K | Buy |
2,690
+60
| +2% | +$3.06K | 0.01% | 819 |
|
|
2016
Q4 | $135K | Buy |
+2,630
| New | +$135K | 0.01% | 553 |
|