TimesSquare Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-575,645
| Closed | -$38.3M | – | 221 |
|
|
2021
Q3 | $38.3M | Sell |
575,645
-97,725
| -15% | -$6.51M | 0.33% | 131 |
|
|
2021
Q2 | $61.8M | Buy |
673,370
+435,270
| +183% | +$40M | 0.51% | 79 |
|
|
2021
Q1 | $29M | Buy |
238,100
+106,100
| +80% | +$12.9M | 0.25% | 152 |
|
|
2020
Q4 | $20.2M | Buy |
132,000
+23,465
| +22% | +$3.6M | 0.16% | 177 |
|
|
2020
Q3 | $14.1M | Sell |
108,535
-46,750
| -30% | -$6.05M | 0.13% | 192 |
|
|
2020
Q2 | $17.5M | Sell |
155,285
-271,030
| -64% | -$30.5M | 0.17% | 179 |
|
|
2020
Q1 | $32.5M | Sell |
426,315
-236,377
| -36% | -$18M | 0.39% | 114 |
|
|
2019
Q4 | $67.3M | Sell |
662,692
-36,815
| -5% | -$3.74M | 0.6% | 58 |
|
|
2019
Q3 | $71.4M | Buy |
699,507
+343,127
| +96% | +$35M | 0.63% | 52 |
|
|
2019
Q2 | $41.3M | Buy |
356,380
+225,980
| +173% | +$26.2M | 0.32% | 124 |
|
|
2019
Q1 | $13.7M | Buy |
+130,400
| New | +$13.7M | 0.11% | 193 |
|
|
2017
Q3 | – | Sell |
-806,375
| Closed | -$54.2M | – | 254 |
|
|
2017
Q2 | $54.2M | Sell |
806,375
-325,250
| -29% | -$21.9M | 0.35% | 113 |
|
|
2017
Q1 | $57.8M | Sell |
1,131,625
-416,325
| -27% | -$21.3M | 0.37% | 111 |
|
|
2016
Q4 | $79.5M | Buy |
1,547,950
+98,450
| +7% | +$5.06M | 0.53% | 63 |
|
|
2016
Q3 | $86.8M | Buy |
1,449,500
+750,000
| +107% | +$44.9M | 0.56% | 53 |
|
|
2016
Q2 | $40.3M | Buy |
699,500
+314,500
| +82% | +$18.1M | 0.27% | 145 |
|
|
2016
Q1 | $29.7M | Sell |
385,000
-338,650
| -47% | -$26.1M | 0.19% | 180 |
|
|
2015
Q4 | $46.1M | Buy |
723,650
+17,150
| +2% | +$1.09M | 0.29% | 132 |
|
|
2015
Q3 | $47.3M | Sell |
706,500
-37,800
| -5% | -$2.53M | 0.3% | 122 |
|
|
2015
Q2 | $50.2M | Buy |
744,300
+199,700
| +37% | +$13.5M | 0.27% | 141 |
|
|
2015
Q1 | $38.1M | Buy |
+544,600
| New | +$38.1M | 0.21% | 167 |
|