Sumitomo Mitsui Trust Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467,018
| Closed | -$11.9M | – | 1183 |
|
|
2022
Q4 | $11.9M | Sell |
467,018
-620,066
| -57% | -$15.8M | 0.01% | 774 |
|
|
2022
Q3 | $39.6M | Buy |
1,087,084
+11,047
| +1% | +$402K | 0.03% | 548 |
|
|
2022
Q2 | $51.5M | Buy |
1,076,037
+111,440
| +12% | +$5.33M | 0.04% | 501 |
|
|
2022
Q1 | $51M | Buy |
964,597
+52,982
| +6% | +$2.8M | 0.03% | 529 |
|
|
2021
Q4 | $46.8M | Sell |
911,615
-1,046,414
| -53% | -$53.7M | 0.03% | 559 |
|
|
2021
Q3 | $130M | Sell |
1,958,029
-128,468
| -6% | -$8.56M | 0.08% | 269 |
|
|
2021
Q2 | $192M | Buy |
2,086,497
+128,585
| +7% | +$11.8M | 0.11% | 205 |
|
|
2021
Q1 | $238M | Buy |
1,957,912
+367,009
| +23% | +$44.7M | 0.15% | 156 |
|
|
2020
Q4 | $244M | Buy |
1,590,903
+186,263
| +13% | +$28.6M | 0.16% | 143 |
|
|
2020
Q3 | $182M | Buy |
1,404,640
+98,613
| +8% | +$12.8M | 0.12% | 183 |
|
|
2020
Q2 | $147M | Buy |
1,306,027
+74,525
| +6% | +$8.38M | 0.1% | 216 |
|
|
2020
Q1 | $93.8M | Buy |
1,231,502
+585,053
| +91% | +$44.5M | 0.08% | 267 |
|
|
2019
Q4 | $65.6M | Buy |
646,449
+144,884
| +29% | +$14.7M | 0.05% | 385 |
|
|
2019
Q3 | $51.2M | Buy |
501,565
+336,880
| +205% | +$34.4M | 0.04% | 434 |
|
|
2019
Q2 | $19.1M | Buy |
164,685
+161,459
| +5,005% | +$18.7M | 0.02% | 661 |
|
|
2019
Q1 | $339K | Buy |
+3,226
| New | +$339K | ﹤0.01% | 927 |
|