PRLB PROTO LABS INC

Ownership history in Advisory Services Network, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROTO LABS INC (PRLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q1)
Avg. % of fund
0.01%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -11 -78.6% 0.00% $150 $50.03
2023 Q4 UNCHANGED 14 0% 0.00% $545 $38.96
2023 Q1 UNCHANGED 14 0% 0.00% $464 $33.15
2022 Q4 REDUCED 14 -8,849 -99.8% 0.00% $357 $25.53
2021 Q4 ADDED 8,863 +337 +4.0% 0.01% $455K $51.35
2021 Q3 ADDED 8,526 +11 +0.1% 0.02% $568K $66.60
2021 Q2 ADDED 8,515 +2,854 +50.4% 0.02% $782K $91.80
2021 Q1 ADDED 5,661 +4,974 +724.0% 0.03% $689K $121.75
2020 Q4 ADDED 687 +630 +1105.3% 0.00% $105K $153.40
2020 Q3 REDUCED 57 -76 -57.1% 0.00% $7K $129.50
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% of Fund (quarterly)    PRLB price (monthly, adj. close)
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