Position
BARCLAYS PLC in Proto Labs Inc
Back to the book · All holders of PRLB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $33.9K$50.59 → $57.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 13.2K | $337.2K | — | — | — | 0.0% |
| Q1 2023 | 17.7K | $586.6K | $33.15 | $100.7K | $148.7K | 0.0% |
| Q2 2023 | 15.5K | $543.3K | $34.96 | $28.1K | −$71.4K | 0.0% |
| Q3 2023 | 13.4K | $354K | $26.40 | −$114.8K | −$74.5K | 0.0% |
| Q4 2023 | 46.4K | $1.81M | $38.96 | $168.4K | $1.29M | 0.0% |
| Q1 2024 | 33.7K | $1.21M | $35.75 | −$108.2K | −$495.6K | 0.0% |
| Q2 2024 | 25.6K | $791.3K | $30.89 | −$124.5K | −$289.8K | 0.0% |
| Q3 2024 | 42.6K | $1.25M | $29.37 | −$38.9K | $499.8K | 0.0% |
| Q4 2024 | 44.4K | $1.74M | $39.09 | $414.4K | $68.8K | 0.0% |
| Q1 2025 | 31.6K | $1.11M | $35.04 | −$127.9K | −$500.7K | 0.0% |
| Q2 2025 | 46.3K | $1.85M | $40.04 | $157.9K | $589.6K | 0.0% |
| Q3 2025 | 34.3K | $1.71M | $50.03 | $342.2K | −$482.9K | 0.0% |
| Q4 2025 | 38.1K | $1.93M | $50.59 | $19.2K | $197.3K | 0.0% |
| Q1 2026 | 5.27K | $300.4K | $57.02 | $33.9K | −$1.66M | 0.0% |