Current Value of Holding

$3.41 Million

Shares

87 Thousand

% of Portfolio

0.03%

Average Buy Price

$114

Avg closing price
Price range

32 Cathie Wood Proto Labs Trades

Cathie Wood acquired 87 Thousand Proto Labs shares worth $3.41 Million. That's 0.03% of their equity portfolio (111th largest holding). The first Proto Labs trade was made in Q4 2016. Since then Cathie Wood bought shares eleven more times and sold shares on twenty occasions. The investor's estimated purchase price is $9.88 Million, resulting in a loss of 66%.

Avg closing price
Price range
Sold 32.3% shares (-41.5 Thousand shares) Q1 2025
Avg closing price $39.45
Price range $35.04 - $45.03
Increased shares by 3.8% (+4.75 Thousand shares) Q4 2024
Avg closing price $36.12
Price range $26.71 - $44.77
Sold 6.9% shares (-9.21 Thousand shares) Q3 2024
Avg closing price $30.51
Price range $27.59 - $34.97
Sold 2.6% shares (-3.5 Thousand shares) Q2 2024
Avg closing price $31.69
Price range $29.95 - $34.81
Sold 23.5% shares (-41.9 Thousand shares) Q1 2024
Avg closing price $36.11
Price range $33.52 - $38.00
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

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