State Street’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
1,186,443
+65,430
| +6% | +$2.62M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $39.3M | Sell |
1,121,013
-28,007
| -2% | -$981K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $44.9M | Buy |
1,149,020
+183,594
| +19% | +$7.18M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $28.4M | Buy |
965,426
+13,554
| +1% | +$398K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $29.4M | Sell |
951,872
-195,427
| -17% | -$6.04M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $41M | Buy |
1,147,299
+32,073
| +3% | +$1.15M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $43.4M | Sell |
1,115,226
-19,532
| -2% | -$761K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $30M | Sell |
1,134,758
-13,907
| -1% | -$367K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $40.2M | Sell |
1,148,665
-15,850
| -1% | -$554K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $38.6M | Sell |
1,164,515
-6,159
| -0.5% | -$204K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $29.9M | Buy |
1,170,674
+48,567
| +4% | +$1.24M | ﹤0.01% | 1965 |
|
|
2022
Q3 | $40.9M | Buy |
1,122,107
+1,643
| +0.1% | +$59.9K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $53.6M | Buy |
1,120,464
+85,135
| +8% | +$4.07M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $54.8M | Buy |
1,035,329
+37,314
| +4% | +$1.97M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $51.2M | Buy |
998,015
+81,223
| +9% | +$4.17M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $61.1M | Buy |
916,792
+14,370
| +2% | +$957K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $82.8M | Buy |
902,422
+80,674
| +10% | +$7.41M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $100M | Buy |
821,748
+18,660
| +2% | +$2.27M | 0.01% | 1233 |
|
|
2020
Q4 | $123M | Sell |
803,088
-31,400
| -4% | -$4.82M | 0.01% | 993 |
|
|
2020
Q3 | $108M | Sell |
834,488
-21,385
| -2% | -$2.77M | 0.01% | 923 |
|
|
2020
Q2 | $96.3M | Buy |
855,873
+5,641
| +0.7% | +$634K | 0.01% | 989 |
|
|
2020
Q1 | $64.7M | Buy |
850,232
+78,257
| +10% | +$5.96M | 0.01% | 1081 |
|
|
2019
Q4 | $78.4M | Buy |
771,975
+10,204
| +1% | +$1.04M | 0.01% | 1209 |
|
|
2019
Q3 | $77.8M | Buy |
761,771
+102
| +0% | +$10.4K | 0.01% | 1154 |
|
|
2019
Q2 | $88.4M | Buy |
761,669
+19,423
| +3% | +$2.25M | 0.01% | 1130 |
|
|
2019
Q1 | $78M | Buy |
742,246
+17,327
| +2% | +$1.82M | 0.01% | 1178 |
|
|
2018
Q4 | $81.8M | Sell |
724,919
-30,926
| -4% | -$3.49M | 0.01% | 1028 |
|
|
2018
Q3 | $122M | Buy |
755,845
+62,919
| +9% | +$10.2M | 0.01% | 941 |
|
|
2018
Q2 | $82.4M | Buy |
692,926
+62,300
| +10% | +$7.41M | 0.01% | 1170 |
|
|
2018
Q1 | $74.1M | Buy |
630,626
+24,430
| +4% | +$2.87M | 0.01% | 1181 |
|
|
2017
Q4 | $62.4M | Buy |
606,196
+18,957
| +3% | +$1.95M | 0.01% | 1294 |
|
|
2017
Q3 | $47.2M | Sell |
587,239
-8,509
| -1% | -$683K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $40.1M | Buy |
595,748
+29,561
| +5% | +$1.99M | ﹤0.01% | 1500 |
|
|
2017
Q1 | $28.9M | Buy |
566,187
+49,121
| +9% | +$2.51M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $26.6M | Buy |
517,066
+29,689
| +6% | +$1.52M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $29.2M | Buy |
487,377
+32,706
| +7% | +$1.96M | ﹤0.01% | 1515 |
|
|
2016
Q2 | $26.2M | Buy |
454,671
+12,574
| +3% | +$724K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $34.1M | Buy |
442,097
+71,609
| +19% | +$5.52M | ﹤0.01% | 1364 |
|
|
2015
Q4 | $23.6M | Buy |
370,488
+4,389
| +1% | +$279K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $24.5M | Sell |
366,099
-4,380
| -1% | -$293K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $25M | Buy |
370,479
+7,290
| +2% | +$492K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $25.4M | Buy |
363,189
+6,598
| +2% | +$462K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $23.9M | Buy |
356,591
+2,946
| +0.8% | +$198K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $24.4M | Buy |
353,645
+11,921
| +3% | +$823K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $28M | Buy |
341,724
+43,026
| +14% | +$3.52M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $20.2M | Buy |
298,698
+4,878
| +2% | +$330K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $20.9M | Buy |
293,820
+22,291
| +8% | +$1.59M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $20.7M | Buy |
271,529
+28,456
| +12% | +$2.17M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $15.8M | Buy |
+243,073
| New | +$15.8M | ﹤0.01% | 1777 |
|