Stifel Financial’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,383
| Closed | -$1.56M | – | 3443 |
|
|
2021
Q3 | $1.56M | Sell |
23,383
-93
| -0.4% | -$7.26K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.16M | Sell |
23,476
-39
| -0.2% | -$3.84K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.86M | Sell |
23,515
-11,702
| -33% | -$1.95M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $5.4M | Buy |
35,217
+1,898
| +6% | +$268K | 0.01% | 847 |
|
|
2020
Q3 | $4.32M | Buy |
33,319
+65
| +0.2% | +$8.54K | 0.01% | 837 |
|
|
2020
Q2 | $3.74M | Buy |
33,254
+4,692
| +16% | +$482K | 0.01% | 848 |
|
|
2020
Q1 | $2.19M | Buy |
28,562
+45
| +0.2% | +$4.17K | 0.01% | 1001 |
|
|
2019
Q4 | $2.88M | Buy |
28,517
+1,488
| +6% | +$147K | 0.01% | 1126 |
|
|
2019
Q3 | $2.75M | Buy |
27,029
+4,053
| +18% | +$413K | 0.01% | 1110 |
|
|
2019
Q2 | $2.67M | Buy |
22,976
+1,871
| +9% | +$201K | 0.01% | 1160 |
|
|
2019
Q1 | $2.23M | Sell |
21,105
-452
| -2% | -$50.7K | 0.01% | 1178 |
|
|
2018
Q4 | $2.43M | Sell |
21,557
-617
| -3% | -$76.1K | 0.01% | 1066 |
|
|
2018
Q3 | $3.58M | Buy |
22,174
+1,567
| +8% | +$222K | 0.01% | 980 |
|
|
2018
Q2 | $2.44M | Buy |
20,607
+761
| +4% | +$93.2K | 0.01% | 1103 |
|
|
2018
Q1 | $2.33M | Buy |
19,846
+2,087
| +12% | +$236K | 0.01% | 1081 |
|
|
2017
Q4 | $1.83M | Buy |
17,759
+748
| +4% | +$67.1K | 0.01% | 1196 |
|
|
2017
Q3 | $1.36M | Buy |
17,011
+612
| +4% | +$44.2K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.1M | Buy |
16,399
+962
| +6% | +$58.1K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $786K | Sell |
15,437
-6,567
| -30% | -$348K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.12M | Buy |
22,004
+5,298
| +32% | +$278K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $998K | Sell |
16,706
-1,691
| -9% | -$97.3K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $1.06M | Buy |
18,397
+978
| +6% | +$65.3K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.34M | Sell |
17,419
-171
| -1% | -$11K | 0.01% | 1105 |
|
|
2015
Q4 | $1.12M | Buy |
17,590
+861
| +5% | +$55.5K | 0.01% | 1241 |
|
|
2015
Q3 | $1.12M | Buy |
16,729
+4,520
| +37% | +$322K | 0.01% | 1172 |
|
|
2015
Q2 | $824K | Buy |
12,209
+48
| +0.4% | +$3.39K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $852K | Sell |
12,161
-481
| -4% | -$32.6K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $849K | Sell |
12,642
-150
| -1% | -$9.86K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $882K | Buy |
12,792
+249
| +2% | +$19.5K | 0.01% | 1201 |
|
|
2014
Q2 | $1.03M | Buy |
12,543
+2,858
| +30% | +$194K | 0.01% | 1106 |
|
|
2014
Q1 | $656K | Buy |
+9,685
| New | +$720K | 0.01% | 1276 |
|
Other funds holding PRLB
DGI
BCM
NAMA
AIM
