Current Value of Holding

$5.67 Million

Shares

178 Thousand

% of Portfolio

0.04%

Average Buy Price

$114

Avg closing price
Price range

27 Cathie Wood Proto Labs Trades

Cathie Wood acquired 178 Thousand Proto Labs shares worth $5.67 Million. That's 0.04% of their equity portfolio (117th largest holding). The first Proto Labs trade was made in Q4 2016. Since then Cathie Wood bought shares ten more times and sold shares on sixteen occasions. The investor's estimated purchase price is $20.3 Million, resulting in a loss of 72%.

Avg closing price
Price range
Sold 0.6% shares (-1.11 Thousand shares) Q4 2023
Avg closing price $32.38
Price range $23.28 - $40.20
Sold 20.3% shares (-45.6 Thousand shares) Q3 2023
Avg closing price $30.19
Price range $25.21 - $35.58
Increased shares by 0.5% (+1.13 Thousand shares) Q2 2023
Avg closing price $31.86
Price range $28.03 - $35.89
Sold 37.7% shares (-135 Thousand shares) Q1 2023
Avg closing price $30.94
Price range $25.30 - $34.63
Sold 36.2% shares (-204 Thousand shares) Q4 2022
Avg closing price $29.70
Price range $22.09 - $39.36
Sold 10.5% shares (-66.3 Thousand shares) Q3 2022
Avg closing price $43.34
Price range $35.39 - $51.97
Sold 5.3% shares (-35 Thousand shares) Q2 2022
Avg closing price $46.37
Price range $40.26 - $54.70
Sold 7.3% shares (-52.3 Thousand shares) Q1 2022
Avg closing price $52.62
Price range $46.58 - $59.40
Sold 72.6% shares (-1.9 Million shares) Q4 2021
Avg closing price $59.00
Price range $48.63 - $77.16
Sold 13.6% shares (-411 Thousand shares) Q3 2021
Avg closing price $78.12
Price range $66.60 - $92.67
Sold 17.1% shares (-624 Thousand shares) Q2 2021
Avg closing price $98.50
Price range $84.87 - $120.13
Sold 11.3% shares (-465 Thousand shares) Q1 2021
Avg closing price $166.30
Price range $115.19 - $251.49
Increased shares by 33.2% (+1.03 Million shares) Q4 2020
Avg closing price $141.05
Price range $117.51 - $188.37
Increased shares by 39.6% (+878 Thousand shares) Q3 2020
Avg closing price $131.45
Price range $107.54 - $164.27
Increased shares by 38.3% (+614 Thousand shares) Q2 2020
Avg closing price $102.64
Price range $67.88 - $134.89
Increased shares by 99.1% (+798 Thousand shares) Q1 2020
Avg closing price $92.67
Price range $64.61 - $113.05
Increased shares by 176.4% (+514 Thousand shares) Q4 2019
Avg closing price $99.10
Price range $93.39 - $107.24
Increased shares by 273.5% (+213 Thousand shares) Q1 2019
Avg closing price $112.20
Price range $100.92 - $130.06
Sold 3.6% shares (-2.88 Thousand shares) Q4 2018
Avg closing price $123.33
Price range $102.02 - $157.99
Increased shares by 3.0% (+2.37 Thousand shares) Q3 2018
Avg closing price $141.47
Price range $119.15 - $165.00

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