FARO
Ameriprise’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,568
| Closed | -$971K | – | 3976 |
|
|
2025
Q1 | $971K | Sell |
35,568
-15,725
| -31% | -$429K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $1.3M | Sell |
51,293
-375,632
| -88% | -$9.53M | ﹤0.01% | 3099 |
|
|
2024
Q3 | $8.17M | Buy |
426,925
+5,435
| +1% | +$104K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $6.74M | Sell |
421,490
-2,709
| -0.6% | -$43.3K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $9.12M | Buy |
424,199
+21,537
| +5% | +$463K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $9.07M | Buy |
402,662
+131,653
| +49% | +$2.97M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $4.13M | Buy |
271,009
+8,748
| +3% | +$133K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $4.25M | Sell |
262,261
-152,562
| -37% | -$2.47M | ﹤0.01% | 2460 |
|
|
2023
Q1 | $10.2M | Sell |
414,823
-5,568
| -1% | -$137K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $12.4M | Buy |
420,391
+51,882
| +14% | +$1.53M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $10.1M | Buy |
368,509
+12,592
| +4% | +$346K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $11M | Buy |
355,917
+161,750
| +83% | +$4.99M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $10.1M | Buy |
194,167
+255
| +0.1% | +$13.2K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $13.6M | Buy |
193,912
+495
| +0.3% | +$34.7K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $12.7M | Sell |
193,417
-3,715
| -2% | -$244K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $15.3M | Sell |
197,132
-4,516
| -2% | -$351K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $17.5M | Sell |
201,648
-12,702
| -6% | -$1.1M | 0.01% | 1425 |
|
|
2020
Q4 | $15.1M | Buy |
214,350
+5,203
| +2% | +$367K | 0.01% | 1437 |
|
|
2020
Q3 | $12.8M | Buy |
209,147
+2,828
| +1% | +$172K | 0.01% | 1385 |
|
|
2020
Q2 | $11.1M | Buy |
206,319
+9,802
| +5% | +$525K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $8.75M | Buy |
196,517
+44,818
| +30% | +$1.99M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $7.64M | Buy |
151,699
+34,654
| +30% | +$1.74M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $5.66M | Sell |
117,045
-7,020
| -6% | -$339K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $6.52M | Buy |
124,065
+18,814
| +18% | +$989K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $4.62M | Sell |
105,251
-2,994
| -3% | -$131K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $4.4M | Buy |
108,245
+2,011
| +2% | +$81.7K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $6.84M | Buy |
106,234
+2,591
| +2% | +$167K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $5.63M | Buy |
103,643
+4,788
| +5% | +$260K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $5.77M | Buy |
98,855
+7,153
| +8% | +$417K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $4.31M | Sell |
91,702
-102,715
| -53% | -$4.83M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $7.44M | Sell |
194,417
-740
| -0.4% | -$28.3K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $7.38M | Buy |
195,157
+6,955
| +4% | +$263K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $6.73M | Sell |
188,202
-11,894
| -6% | -$425K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $7.2M | Buy |
200,096
+3,725
| +2% | +$134K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $7.06M | Buy |
196,371
+3,883
| +2% | +$140K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $6.51M | Sell |
192,488
-23,514
| -11% | -$795K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $6.96M | Sell |
216,002
-152,877
| -41% | -$4.92M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $10.9M | Buy |
368,879
+5,789
| +2% | +$171K | 0.01% | 1382 |
|
|
2015
Q3 | $12.7M | Sell |
363,090
-101,872
| -22% | -$3.57M | 0.01% | 1260 |
|
|
2015
Q2 | $21.7M | Buy |
464,962
+215,743
| +87% | +$10.1M | 0.01% | 955 |
|
|
2015
Q1 | $15.5M | Sell |
249,219
-64,642
| -21% | -$4.02M | 0.01% | 1184 |
|
|
2014
Q4 | $19.7M | Sell |
313,861
-82,710
| -21% | -$5.18M | 0.01% | 975 |
|
|
2014
Q3 | $20.1M | Sell |
396,571
-68,219
| -15% | -$3.46M | 0.01% | 968 |
|
|
2014
Q2 | $22.8M | Buy |
464,790
+47,050
| +11% | +$2.31M | 0.01% | 956 |
|
|
2014
Q1 | $22.1M | Sell |
417,740
-25,637
| -6% | -$1.36M | 0.01% | 935 |
|
|
2013
Q4 | $25.8M | Sell |
443,377
-260,794
| -37% | -$15.2M | 0.02% | 856 |
|
|
2013
Q3 | $29.7M | Buy |
704,171
+16,475
| +2% | +$695K | 0.02% | 786 |
|
|
2013
Q2 | $23.3M | Buy |
+687,696
| New | +$23.3M | 0.02% | 882 |
|