Susquehanna International Group’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
33,938
-4,986
| -13% | -$200K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $1.36M | Buy |
38,924
+15,288
| +65% | +$536K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $924K | Sell |
23,636
-3,560
| -13% | -$139K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $799K | Buy |
+27,196
| New | +$799K | ﹤0.01% | 3002 |
|
|
2024
Q2 | – | Sell |
-7,460
| Closed | -$267K | – | 6389 |
|
|
2024
Q1 | $267K | Sell |
7,460
-5,259
| -41% | -$188K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $496K | Buy |
+12,719
| New | +$496K | ﹤0.01% | 3875 |
|
|
2023
Q3 | – | Sell |
-17,333
| Closed | -$606K | – | 6171 |
|
|
2023
Q2 | $606K | Sell |
17,333
-16,224
| -48% | -$567K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $1.11M | Buy |
+33,557
| New | +$1.11M | ﹤0.01% | 2737 |
|
|
2022
Q4 | – | Sell |
-25,318
| Closed | -$922K | – | 6559 |
|
|
2022
Q3 | $922K | Buy |
25,318
+756
| +3% | +$27.5K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.18M | Buy |
24,562
+276
| +1% | +$13.2K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $1.29M | Sell |
24,286
-12,394
| -34% | -$656K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $1.88M | Buy |
36,680
+11,348
| +45% | +$583K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.69M | Sell |
25,332
-13,506
| -35% | -$899K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $3.57M | Sell |
38,838
-11,402
| -23% | -$1.05M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $6.12M | Buy |
50,240
+16,083
| +47% | +$1.96M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $5.24M | Buy |
34,157
+20,338
| +147% | +$3.12M | ﹤0.01% | 975 |
|
|
2020
Q3 | $1.79M | Buy |
13,819
+2,377
| +21% | +$308K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.29M | Sell |
11,442
-18,164
| -61% | -$2.04M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $2.25M | Buy |
29,606
+23,621
| +395% | +$1.8M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $608K | Sell |
5,985
-13,574
| -69% | -$1.38M | ﹤0.01% | 2432 |
|
|
2019
Q3 | $2M | Buy |
19,559
+4,949
| +34% | +$505K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.7M | Sell |
14,610
-5,457
| -27% | -$633K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.11M | Buy |
20,067
+9,600
| +92% | +$1.01M | ﹤0.01% | 794 |
|
|
2018
Q4 | $1.18M | Sell |
10,467
-1,224
| -10% | -$138K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.89M | Buy |
+11,691
| New | +$1.89M | ﹤0.01% | 1028 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4455 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4273 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3979 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4163 |
|
|
2017
Q1 | – | Sell |
-24,393
| Closed | -$1.25M | – | 4130 |
|
|
2016
Q4 | $1.25M | Buy |
24,393
+16,478
| +208% | +$846K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $474K | Buy |
+7,915
| New | +$474K | ﹤0.01% | 2003 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3884 |
|
|
2016
Q1 | – | Sell |
-15,038
| Closed | -$958K | – | 4267 |
|
|
2015
Q4 | $958K | Sell |
15,038
-124,397
| -89% | -$7.92M | ﹤0.01% | 2363 |
|
|
2015
Q3 | $9.34M | Buy |
139,435
+105,738
| +314% | +$7.08M | ﹤0.01% | 501 |
|
|
2015
Q2 | $2.27M | Sell |
33,697
-9,063
| -21% | -$611K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $2.99M | Sell |
42,760
-15,042
| -26% | -$1.05M | ﹤0.01% | 1280 |
|
|
2014
Q4 | $3.88M | Buy |
57,802
+54,267
| +1,535% | +$3.64M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $244K | Sell |
3,535
-25,979
| -88% | -$1.79M | ﹤0.01% | 3381 |
|
|
2014
Q2 | $2.42M | Buy |
29,514
+14,925
| +102% | +$1.22M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $987K | Buy |
14,589
+1,901
| +15% | +$129K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $903K | Buy |
12,688
+3,892
| +44% | +$277K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $672K | Sell |
8,796
-50,306
| -85% | -$3.84M | ﹤0.01% | 2416 |
|
|
2013
Q2 | $3.84M | Buy |
+59,102
| New | +$3.84M | ﹤0.01% | 1047 |
|