Allspring Global Investments’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303
| Closed | -$5.8K | – | 1983 |
|
|
2024
Q3 | $5.8K | Sell |
303
-1,137
| -79% | -$21.8K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $23K | Buy |
1,440
+1,416
| +5,900% | +$22.7K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $516 | Buy |
+24
| New | +$516 | ﹤0.01% | 2255 |
|
|
2023
Q4 | – | Sell |
-1,206
| Closed | -$18.4K | – | 2385 |
|
|
2023
Q3 | $18.4K | Buy |
+1,206
| New | +$18.4K | ﹤0.01% | 2519 |
|
|
2023
Q2 | – | Sell |
-262,642
| Closed | -$6.46M | – | 2726 |
|
|
2023
Q1 | $6.46M | Sell |
262,642
-78,813
| -23% | -$1.94M | 0.01% | 925 |
|
|
2022
Q4 | $10M | Buy |
341,455
+106,998
| +46% | +$3.15M | 0.02% | 779 |
|
|
2022
Q3 | $6.43M | Buy |
234,457
+7,908
| +3% | +$217K | 0.01% | 909 |
|
|
2022
Q2 | $6.98M | Buy |
226,549
+18,222
| +9% | +$562K | 0.01% | 891 |
|
|
2022
Q1 | $10.8M | Buy |
208,327
+84,596
| +68% | +$4.39M | 0.01% | 860 |
|
|
2021
Q4 | $8.66M | Buy |
+123,731
| New | +$8.66M | 0.01% | 973 |
|