William Blair & Company’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,544
| Closed | -$202K | – | 1864 |
|
|
2022
Q3 | $202K | Sell |
5,544
-255
| -4% | -$9.29K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $277K | Sell |
5,799
-1,452
| -20% | -$69.4K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $384K | Sell |
7,251
-2,844
| -28% | -$151K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $518K | Sell |
10,095
-18,799
| -65% | -$965K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1.92M | Sell |
28,894
-26,798
| -48% | -$1.78M | 0.01% | 716 |
|
|
2021
Q2 | $5.11M | Sell |
55,692
-5,056
| -8% | -$464K | 0.02% | 455 |
|
|
2021
Q1 | $7.4M | Buy |
60,748
+2,015
| +3% | +$245K | 0.03% | 375 |
|
|
2020
Q4 | $9.01M | Buy |
58,733
+1,291
| +2% | +$198K | 0.03% | 326 |
|
|
2020
Q3 | $7.44M | Sell |
57,442
-49,681
| -46% | -$6.43M | 0.03% | 324 |
|
|
2020
Q2 | $12M | Sell |
107,123
-1,300
| -1% | -$146K | 0.06% | 244 |
|
|
2020
Q1 | $8.25M | Buy |
108,423
+2,966
| +3% | +$226K | 0.05% | 258 |
|
|
2019
Q4 | $10.7M | Sell |
105,457
-22,512
| -18% | -$2.29M | 0.06% | 256 |
|
|
2019
Q3 | $13.1M | Buy |
127,969
+3,469
| +3% | +$354K | 0.08% | 227 |
|
|
2019
Q2 | $14.4M | Buy |
124,500
+3,029
| +2% | +$351K | 0.08% | 210 |
|
|
2019
Q1 | $12.8M | Buy |
121,471
+6,061
| +5% | +$637K | 0.08% | 225 |
|
|
2018
Q4 | $13M | Buy |
115,410
+3,031
| +3% | +$342K | 0.09% | 196 |
|
|
2018
Q3 | $18.2M | Sell |
112,379
-43,064
| -28% | -$6.97M | 0.11% | 181 |
|
|
2018
Q2 | $18.5M | Sell |
155,443
-4,531
| -3% | -$539K | 0.13% | 167 |
|
|
2018
Q1 | $18.8M | Sell |
159,974
-5,405
| -3% | -$635K | 0.13% | 156 |
|
|
2017
Q4 | $17M | Sell |
165,379
-12,498
| -7% | -$1.29M | 0.12% | 178 |
|
|
2017
Q3 | $14.3M | Sell |
177,877
-11,312
| -6% | -$908K | 0.11% | 192 |
|
|
2017
Q2 | $12.7M | Buy |
189,189
+14,621
| +8% | +$983K | 0.1% | 213 |
|
|
2017
Q1 | $9.44M | Sell |
174,568
-7,656
| -4% | -$414K | 0.08% | 232 |
|
|
2016
Q4 | $9.36M | Sell |
182,224
-135,994
| -43% | -$6.98M | 0.08% | 221 |
|
|
2016
Q3 | $19.1M | Sell |
318,218
-189,643
| -37% | -$11.4M | 0.17% | 155 |
|
|
2016
Q2 | $29.2M | Sell |
507,861
-198,484
| -28% | -$11.4M | 0.27% | 101 |
|
|
2016
Q1 | $54.5M | Sell |
706,345
-32,316
| -4% | -$2.49M | 0.51% | 59 |
|
|
2015
Q4 | $47M | Buy |
738,661
+5,644
| +0.8% | +$359K | 0.44% | 70 |
|
|
2015
Q3 | $49.1M | Buy |
733,017
+32,794
| +5% | +$2.2M | 0.42% | 67 |
|
|
2015
Q2 | $47.3M | Buy |
700,223
+319,345
| +84% | +$21.5M | 0.07% | 365 |
|
|
2015
Q1 | $26.7M | Sell |
380,878
-33,808
| -8% | -$2.37M | 0.04% | 486 |
|
|
2014
Q4 | $27.9M | Sell |
414,686
-40,911
| -9% | -$2.75M | 0.05% | 478 |
|
|
2014
Q3 | $31.4M | Buy |
455,597
+173,372
| +61% | +$12M | 0.05% | 427 |
|
|
2014
Q2 | $23.1M | Buy |
282,225
+141,948
| +101% | +$11.6M | 0.04% | 523 |
|
|
2014
Q1 | $9.49M | Buy |
140,277
+22,060
| +19% | +$1.49M | 0.02% | 836 |
|
|
2013
Q4 | $8.41M | Sell |
118,217
-181,338
| -61% | -$12.9M | 0.01% | 829 |
|
|
2013
Q3 | $22.9M | Sell |
299,555
-2,440
| -0.8% | -$186K | 0.04% | 490 |
|
|
2013
Q2 | $19.6M | Buy |
+301,995
| New | +$19.6M | 0.04% | 488 |
|