NYLI VP Wellington Small Cap Portfolio PRLB Holdings History
Number of Shares
57,028.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
0.59%
Total Estimate Gain
$-104,942.00
% of Total Estimate Gain
-4.52%
NYLI VP Wellington Small Cap Portfolio's Proto Labs Inc Holding Summary
As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 57,028.00 shares of Proto Labs Inc(PRLB), totaling $2.00 Mil. This investment constitutes 0.59% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.24% of the outstanding Proto Labs Inc(PRLB) stock.
The initial trade took place in 2021Q1. And since then NYLI VP Wellington Small Cap Portfolio has made 2 purchases of PRLB, at an average price of $40.75, for a total of 57,028.00 shares. Based on historical transaction data and PRLB's current price of $38.91, NYLI VP Wellington Small Cap Portfolio's estimated gain on his PRLB holdings is $-104,942.00, reflecting a -4.52% gain to date.
NYLI VP Wellington Small Cap Portfolio PRLB ($38.91) Holding Chart
NYLI VP Wellington Small Cap Portfolio PRLB ($38.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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