AllianceBernstein’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
879,397
+860,395
| +4,528% | +$37.8M | 0.01% | 680 |
|
|
2025
Q1 | $519K | Buy |
19,002
+1,280
| +7% | +$34.9K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $449K | Sell |
17,722
-6,870
| -28% | -$174K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $471K | Hold |
24,592
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q2 | $393K | Buy |
24,592
+3,860
| +19% | +$61.8K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $446K | Sell |
20,732
-2,900
| -12% | -$62.4K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $532K | Sell |
23,632
-1,600
| -6% | -$36K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $384K | Hold |
25,232
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q2 | $409K | Buy |
25,232
+2,373
| +10% | +$38.4K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $563K | Sell |
22,859
-2,771
| -11% | -$68.2K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $754K | Buy |
25,630
+90
| +0.4% | +$2.65K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $701K | Sell |
25,540
-1,442
| -5% | -$39.6K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $832K | Buy |
26,982
+33
| +0.1% | +$1.02K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1.4M | Buy |
26,949
+126
| +0.5% | +$6.54K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.88M | Buy |
26,823
+741
| +3% | +$51.9K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.72M | Sell |
26,082
-1,220
| -4% | -$80.3K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $2.12M | Buy |
27,302
+2,340
| +9% | +$182K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $2.16M | Sell |
24,962
-4,520
| -15% | -$391K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $2.08M | Hold |
29,482
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.8M | Sell |
29,482
-570
| -2% | -$34.8K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.61M | Buy |
30,052
+6,120
| +26% | +$328K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $1.07M | Sell |
23,932
-550
| -2% | -$24.5K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $1.23M | Buy |
24,482
+100
| +0.4% | +$5.04K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $1.18M | Sell |
24,382
-2,850
| -10% | -$138K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $1.43M | Buy |
27,232
+7,000
| +35% | +$368K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $888K | Hold |
20,232
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q4 | $822K | Hold |
20,232
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q3 | $1.3M | Buy |
20,232
+600
| +3% | +$38.6K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $1.07M | Hold |
19,632
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q1 | $1.15M | Hold |
19,632
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $923K | Buy |
19,632
+900
| +5% | +$42.3K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $716K | Sell |
18,732
-3,500
| -16% | -$134K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $840K | Hold |
22,232
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q1 | $795K | Hold |
22,232
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $800K | Hold |
22,232
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q3 | $799K | Sell |
22,232
-200
| -0.9% | -$7.19K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $759K | Hold |
22,432
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $723K | Buy |
22,432
+4,500
| +25% | +$145K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $529K | Sell |
17,932
-12,471
| -41% | -$368K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $1.06M | Buy |
30,403
+453
| +2% | +$15.9K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $1.4M | Buy |
29,950
+1,800
| +6% | +$84.1K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.75M | Sell |
28,150
-2,024
| -7% | -$126K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.89M | Sell |
30,174
-1,600
| -5% | -$100K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $1.61M | Hold |
31,774
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.56M | Sell |
31,774
-31
| -0.1% | -$1.52K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.69M | Sell |
31,805
-5,496
| -15% | -$291K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $2.18M | Sell |
37,301
-8
| -0% | -$466 | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.57M | Sell |
37,309
-488
| -1% | -$20.6K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.28M | Buy |
+37,797
| New | +$1.28M | ﹤0.01% | 1920 |
|