Stephens Investment Management Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$14.1M | 0.6% | 75 |
|
|
2020
Q4 | $65.5M | Sell |
427,145
-53,655
| -11% | -$7.57M | 0.97% | 35 |
|
|
2020
Q3 | $62.3M | Sell |
480,800
-21,456
| -4% | -$2.82M | 1.1% | 26 |
|
|
2020
Q2 | $56.5M | Sell |
502,256
-23,654
| -4% | -$2.43M | 1.02% | 35 |
|
|
2020
Q1 | $40M | Sell |
525,910
-6,400
| -1% | -$593K | 0.97% | 41 |
|
|
2019
Q4 | $54.1M | Sell |
532,310
-4,662
| -0.9% | -$462K | 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% | +$293K | 1.2% | 16 |
|
|
2019
Q1 | $57.4M | Sell |
545,927
-1,473
| -0.3% | -$165K | 1.17% | 16 |
|
|
2018
Q4 | $61.7M | Sell |
547,400
-10,486
| -2% | -$1.29M | 1.46% | 4 |
|
|
2018
Q3 | $90.2M | Sell |
557,886
-41,317
| -7% | -$5.85M | 1.66% | 3 |
|
|
2018
Q2 | $71.5M | Sell |
599,203
-60,091
| -9% | -$7.36M | 1.44% | 9 |
|
|
2018
Q1 | $77.5M | Sell |
659,294
-8,717
| -1% | -$985K | 1.68% | 2 |
|
|
2017
Q4 | $68.8M | Sell |
668,011
-28,693
| -4% | -$2.57M | 1.57% | 3 |
|
|
2017
Q3 | $55.9M | Sell |
696,704
-8,845
| -1% | -$639K | 1.29% | 17 |
|
|
2017
Q2 | $47.4M | Sell |
705,549
-979
| -0.1% | -$59.2K | 1.14% | 21 |
|
|
2017
Q1 | $36.1M | Buy |
706,528
+91,950
| +15% | +$4.87M | 0.89% | 43 |
|
|
2016
Q4 | $31.6M | Buy |
614,578
+36,249
| +6% | +$1.9M | 0.88% | 44 |
|
|
2016
Q3 | $34.6M | Buy |
578,329
+4,195
| +0.7% | +$241K | 1.03% | 30 |
|
|
2016
Q2 | $33M | Buy |
574,134
+1,667
| +0.3% | +$111K | 1.09% | 25 |
|
|
2016
Q1 | $44.1M | Buy |
572,467
+42,206
| +8% | +$2.73M | 1.54% | 5 |
|
|
2015
Q4 | $33.8M | Sell |
530,261
-11,363
| -2% | -$733K | 1.19% | 20 |
|
|
2015
Q3 | $36.3M | Buy |
541,624
+1,315
| +0.2% | +$93.7K | 1.28% | 17 |
|
|
2015
Q2 | $36.5M | Buy |
540,309
+17,490
| +3% | +$1.23M | 1.08% | 23 |
|
|
2015
Q1 | $36.6M | Sell |
522,819
-88,191
| -14% | -$5.97M | 1.09% | 23 |
|
|
2014
Q4 | $41M | Sell |
611,010
-107,885
| -15% | -$7.09M | 1.22% | 20 |
|
|
2014
Q3 | $49.6M | Buy |
718,895
+37,910
| +6% | +$2.97M | 1.5% | 3 |
|
|
2014
Q2 | $55.8M | Buy |
680,985
+420
| +0.1% | +$28.4K | 1.71% | 1 |
|
|
2014
Q1 | $46.1M | Buy |
680,565
+72,285
| +12% | +$5.38M | 1.4% | 8 |
|
|
2013
Q4 | $43.3M | Sell |
608,280
-11,220
| -2% | -$870K | 1.45% | 8 |
|
|
2013
Q3 | $47.3M | Buy |
619,500
+185,640
| +43% | +$12.9M | 1.64% | 3 |
|
|
2013
Q2 | $28.2M | Buy |
+433,860
| New | +$23.3M | 1.68% | 2 |
|
Other funds holding PRLB
AIM
BCM
NAMA
DGI
TCM
RP
Stephens Investment Management Group's PRLB Position: Q2 2021 in Review
Stephens Investment Management Group sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 342,184 shares — an estimated $41.7M sold.
Stephens Investment Management Group first reported a position in PRLB in Q2 2013 and held it in 32 quarters. The position peaked at $90.2M in Q3 2018. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.
- Stephens Investment Management Group reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
- Stephens Investment Management Group sold 342,184 Protolabs shares in Q2 2021, an estimated $41.7M.
- Stephens Investment Management Group first reported a position in Protolabs in Q2 2013 and held it in 32 quarters.
- Stephens Investment Management Group's Protolabs position peaked at $90.2M in Q3 2018.
- 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.
Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.