Alberta Investment Management Corp (AIMCo)’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,241
| Closed | -$1.77M | – | 1032 |
|
|
2023
Q3 | $1.77M | Hold |
116,241
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $1.88M | Hold |
116,241
| – | – | 0.02% | 561 |
|
|
2023
Q1 | $2.86M | Buy |
116,241
+10,518
| +10% | +$259K | 0.03% | 450 |
|
|
2022
Q4 | $3.11M | Buy |
105,723
+384
| +0.4% | +$11.3K | 0.03% | 527 |
|
|
2022
Q3 | $2.89M | Hold |
105,339
| – | – | 0.02% | 619 |
|
|
2022
Q2 | $3.25M | Buy |
105,339
+10,385
| +11% | +$320K | 0.02% | 604 |
|
|
2022
Q1 | $4.93M | Sell |
94,954
-5,423
| -5% | -$282K | 0.03% | 550 |
|
|
2021
Q4 | $7.03M | Hold |
100,377
| – | – | 0.04% | 390 |
|
|
2021
Q3 | $6.61M | Hold |
100,377
| – | – | 0.06% | 357 |
|
|
2021
Q2 | $7.81M | Hold |
100,377
| – | – | 0.06% | 326 |
|
|
2021
Q1 | $8.69M | Hold |
100,377
| – | – | 0.08% | 275 |
|
|
2020
Q4 | $7.09M | Hold |
100,377
| – | – | 0.06% | 323 |
|
|
2020
Q3 | $6.12M | Hold |
100,377
| – | – | 0.07% | 330 |
|
|
2020
Q2 | $5.38M | Hold |
100,377
| – | – | 0.06% | 340 |
|
|
2020
Q1 | $4.47M | Sell |
100,377
-11,569
| -10% | -$515K | 0.08% | 280 |
|
|
2019
Q4 | $5.64M | Hold |
111,946
| – | – | 0.05% | 325 |
|
|
2019
Q3 | $5.41M | Hold |
111,946
| – | – | 0.05% | 316 |
|
|
2019
Q2 | $5.89M | Hold |
111,946
| – | – | 0.05% | 306 |
|
|
2019
Q1 | $4.92M | Buy |
111,946
+21,868
| +24% | +$960K | 0.05% | 320 |
|
|
2018
Q4 | $3.66M | Buy |
90,078
+10,648
| +13% | +$433K | 0.04% | 328 |
|
|
2018
Q3 | $5.11M | Hold |
79,430
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $4.32M | Buy |
79,430
+8,613
| +12% | +$468K | 0.04% | 366 |
|
|
2018
Q1 | $4.14M | Buy |
70,817
+15,159
| +27% | +$885K | 0.04% | 361 |
|
|
2017
Q4 | $2.62M | Buy |
+55,658
| New | +$2.62M | 0.02% | 423 |
|