Advisors Asset Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$40.4K | – | 1464 |
|
|
2022
Q4 | $40.4K | Sell |
1,373
-638
| -32% | -$19K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $55K | Sell |
2,011
-1,297
| -39% | -$42.3K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $102K | Sell |
3,308
-2,876
| -47% | -$105K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $321K | Sell |
6,184
-3,733
| -38% | -$209K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $694K | Sell |
9,917
-3,961
| -29% | -$285K | 0.01% | 916 |
|
|
2021
Q3 | $913K | Sell |
13,878
-995
| -7% | -$70K | 0.01% | 848 |
|
|
2021
Q2 | $1.16M | Sell |
14,873
-2,317
| -13% | -$183K | 0.02% | 785 |
|
|
2021
Q1 | $1.49M | Buy |
17,190
+2,130
| +14% | +$177K | 0.02% | 692 |
|
|
2020
Q4 | $1.06M | Buy |
15,060
+998
| +7% | +$66K | 0.02% | 762 |
|
|
2020
Q3 | $858K | Buy |
14,062
+3,979
| +39% | +$228K | 0.02% | 750 |
|
|
2020
Q2 | $540K | Buy |
10,083
+770
| +8% | +$40.3K | 0.01% | 881 |
|
|
2020
Q1 | $414K | Buy |
9,313
+1,151
| +14% | +$59.7K | 0.01% | 891 |
|
|
2019
Q4 | $411K | Buy |
8,162
+1,648
| +25% | +$80.5K | 0.01% | 1046 |
|
|
2019
Q3 | $315K | Buy |
6,514
+2,403
| +58% | +$121K | 0.01% | 1087 |
|
|
2019
Q2 | $216K | Buy |
4,111
+567
| +16% | +$28.7K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $156K | Buy |
3,544
+387
| +12% | +$17.1K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $128K | Buy |
+3,157
| New | +$153K | ﹤0.01% | 1303 |
|
|
2014
Q3 | – | Sell |
-859
| Closed | -$42K | – | 1797 |
|
|
2014
Q2 | $42K | Sell |
859
-475
| -36% | -$21.7K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $71K | Sell |
1,334
-954
| -42% | -$51.6K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $133K | Sell |
2,288
-435
| -16% | -$21.6K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $115K | Sell |
2,723
-417
| -13% | -$16K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $106K | Buy |
+3,140
| New | +$115K | ﹤0.01% | 1280 |
|
Other funds holding FARO
RA
PIM
SBH
DCM
