UBS AM’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
101,431
+22,240
| +28% | +$890K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.77M | Sell |
79,191
-1,435
| -2% | -$50.3K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $3.15M | Buy |
80,626
+437
| +0.5% | +$17.1K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $2.36M | Buy |
80,189
+3,247
| +4% | +$95.4K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $2.38M | Buy |
76,942
+36,266
| +89% | +$1.12M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1.45M | Buy |
40,676
+3,596
| +10% | +$129K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $1.44M | Hold |
37,080
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $979K | Buy |
37,080
+10,854
| +41% | +$287K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $869K | Hold |
26,226
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $869K | Buy |
26,226
+2,328
| +10% | +$77.2K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $610K | Sell |
23,898
-1,392
| -6% | -$35.5K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $921K | Sell |
25,290
-687
| -3% | -$25K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.24M | Hold |
25,977
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.37M | Hold |
25,977
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.33M | Sell |
25,977
-5,621
| -18% | -$289K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $2.1M | Buy |
31,598
+4,973
| +19% | +$331K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $2.44M | Buy |
26,625
+2,920
| +12% | +$268K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $2.89M | Sell |
23,705
-5,568
| -19% | -$678K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4.49M | Buy |
29,273
+1,602
| +6% | +$246K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $3.58M | Buy |
27,671
+300
| +1% | +$38.9K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $3.08M | Buy |
27,371
+1,356
| +5% | +$153K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.98M | Buy |
26,015
+2,031
| +8% | +$155K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $2.44M | Buy |
23,984
+1,549
| +7% | +$157K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.29M | Buy |
22,435
+2,843
| +15% | +$290K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $2.27M | Buy |
19,592
+798
| +4% | +$92.6K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $1.98M | Buy |
18,794
+1,894
| +11% | +$199K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $1.91M | Buy |
16,900
+834
| +5% | +$94.1K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $2.6M | Buy |
16,066
+848
| +6% | +$137K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1.81M | Sell |
15,218
-1,139
| -7% | -$135K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1.92M | Buy |
16,357
+2,380
| +17% | +$280K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $1.44M | Buy |
13,977
+901
| +7% | +$92.8K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.05M | Buy |
13,076
+556
| +4% | +$44.6K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $842K | Buy |
12,520
+7,320
| +141% | +$492K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $266K | Sell |
5,200
-232
| -4% | -$11.9K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $279K | Sell |
5,432
-4,968
| -48% | -$255K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $623K | Hold |
10,400
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $599K | Hold |
10,400
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $802K | Sell |
10,400
-3,100
| -23% | -$239K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $860K | Sell |
13,500
-1,100
| -8% | -$70.1K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $978K | Buy |
14,600
+3,400
| +30% | +$228K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $756K | Buy |
11,200
+3,700
| +49% | +$250K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $525K | Buy |
7,500
+1,200
| +19% | +$84K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $423K | Hold |
6,300
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $435K | Hold |
6,300
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $516K | Buy |
6,300
+400
| +7% | +$32.8K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $399K | Buy |
5,900
+400
| +7% | +$27.1K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $391K | Sell |
5,500
-100
| -2% | -$7.11K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $428K | Buy |
5,600
+700
| +14% | +$53.5K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $318K | Buy |
+4,900
| New | +$318K | ﹤0.01% | 1958 |
|