SIMG
Stephens Investment Management Group’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-342,184
| Closed | -$41.7M | – | 185 |
|
|
2021
Q1 | $41.7M | Sell |
342,184
-84,961
| -20% | -$10.3M | 0.6% | 75 |
|
|
2020
Q4 | $65.5M | Sell |
427,145
-53,655
| -11% | -$8.23M | 0.97% | 35 |
|
|
2020
Q3 | $62.3M | Sell |
480,800
-21,456
| -4% | -$2.78M | 1.1% | 26 |
|
|
2020
Q2 | $56.5M | Sell |
502,256
-23,654
| -4% | -$2.66M | 1.02% | 35 |
|
|
2020
Q1 | $40M | Sell |
525,910
-6,400
| -1% | -$487K | 0.97% | 41 |
|
|
2019
Q4 | $54.1M | Sell |
532,310
-4,662
| -0.9% | -$473K | 1.02% | 37 |
|
|
2019
Q3 | $54.8M | Sell |
536,972
-11,678
| -2% | -$1.19M | 1.1% | 23 |
|
|
2019
Q2 | $63.7M | Buy |
548,650
+2,723
| +0.5% | +$316K | 1.2% | 16 |
|
|
2019
Q1 | $57.4M | Sell |
545,927
-1,473
| -0.3% | -$155K | 1.17% | 16 |
|
|
2018
Q4 | $61.7M | Sell |
547,400
-10,486
| -2% | -$1.18M | 1.46% | 4 |
|
|
2018
Q3 | $90.2M | Sell |
557,886
-41,317
| -7% | -$6.68M | 1.66% | 3 |
|
|
2018
Q2 | $71.5M | Sell |
599,203
-60,091
| -9% | -$7.17M | 1.44% | 9 |
|
|
2018
Q1 | $77.5M | Sell |
659,294
-8,717
| -1% | -$1.02M | 1.68% | 2 |
|
|
2017
Q4 | $68.8M | Sell |
668,011
-28,693
| -4% | -$2.96M | 1.57% | 3 |
|
|
2017
Q3 | $55.9M | Sell |
696,704
-8,845
| -1% | -$710K | 1.29% | 17 |
|
|
2017
Q2 | $47.4M | Sell |
705,549
-979
| -0.1% | -$65.8K | 1.14% | 21 |
|
|
2017
Q1 | $36.1M | Buy |
706,528
+91,950
| +15% | +$4.7M | 0.89% | 43 |
|
|
2016
Q4 | $31.6M | Buy |
614,578
+36,249
| +6% | +$1.86M | 0.88% | 44 |
|
|
2016
Q3 | $34.6M | Buy |
578,329
+4,195
| +0.7% | +$251K | 1.03% | 30 |
|
|
2016
Q2 | $33M | Buy |
574,134
+1,667
| +0.3% | +$96K | 1.09% | 25 |
|
|
2016
Q1 | $44.1M | Buy |
572,467
+42,206
| +8% | +$3.25M | 1.54% | 5 |
|
|
2015
Q4 | $33.8M | Sell |
530,261
-11,363
| -2% | -$724K | 1.19% | 20 |
|
|
2015
Q3 | $36.3M | Buy |
541,624
+1,315
| +0.2% | +$88.1K | 1.28% | 17 |
|
|
2015
Q2 | $36.5M | Buy |
540,309
+17,490
| +3% | +$1.18M | 1.08% | 23 |
|
|
2015
Q1 | $36.6M | Sell |
522,819
-88,191
| -14% | -$6.17M | 1.09% | 23 |
|
|
2014
Q4 | $41M | Sell |
611,010
-107,885
| -15% | -$7.25M | 1.22% | 20 |
|
|
2014
Q3 | $49.6M | Buy |
718,895
+37,910
| +6% | +$2.62M | 1.5% | 3 |
|
|
2014
Q2 | $55.8M | Buy |
680,985
+420
| +0.1% | +$34.4K | 1.71% | 1 |
|
|
2014
Q1 | $46.1M | Buy |
680,565
+72,285
| +12% | +$4.89M | 1.4% | 8 |
|
|
2013
Q4 | $43.3M | Sell |
608,280
-11,220
| -2% | -$799K | 1.45% | 8 |
|
|
2013
Q3 | $47.3M | Buy |
619,500
+185,640
| +43% | +$14.2M | 1.64% | 3 |
|
|
2013
Q2 | $28.2M | Buy |
+433,860
| New | +$28.2M | 1.68% | 2 |
|