AQR Capital Management’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 | $1.14M | Sell |
26,022
-16,832
| -39% | -$739K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.17M | Sell |
42,854
-6,846
| -14% | -$187K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $1.26M | Sell |
49,700
-31,798
| -39% | -$806K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.56M | Buy |
81,498
+25,170
| +45% | +$482K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $901K | Buy |
+56,328
| New | +$901K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-9,014
| Closed | -$222K | – | 2214 |
|
|
2023
Q1 | $222K | Sell |
9,014
-1,327
| -13% | -$32.7K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $304K | Sell |
10,341
-14,135
| -58% | -$416K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $672K | Buy |
+24,476
| New | +$672K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-5,527
| Closed | -$287K | – | 2215 |
|
|
2022
Q1 | $287K | Sell |
5,527
-740
| -12% | -$38.4K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $439K | Sell |
6,267
-3,797
| -38% | -$266K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $662K | Buy |
10,064
+610
| +6% | +$40.1K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $735K | Sell |
9,454
-350
| -4% | -$27.2K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $849K | Buy |
9,804
+3,449
| +54% | +$299K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $449K | Buy |
6,355
+52
| +0.8% | +$3.67K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $384K | Buy |
6,303
+2,493
| +65% | +$152K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $204K | Buy |
+3,810
| New | +$204K | ﹤0.01% | 1985 |
|
|
2019
Q1 | – | Sell |
-9,849
| Closed | -$400K | – | 2175 |
|
|
2018
Q4 | $400K | Sell |
9,849
-8,534
| -46% | -$347K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.18M | Sell |
18,383
-289
| -2% | -$18.6K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.02M | Buy |
18,672
+2,713
| +17% | +$147K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $932K | Buy |
15,959
+4,887
| +44% | +$285K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $520K | Sell |
11,072
-2,477
| -18% | -$116K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $518K | Sell |
13,549
-32,846
| -71% | -$1.26M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.75M | Sell |
46,395
-45,645
| -50% | -$1.73M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $3.29M | Sell |
92,040
-71,195
| -44% | -$2.54M | ﹤0.01% | 1178 |
|
|
2016
Q4 | $5.88M | Buy |
163,235
+18,237
| +13% | +$656K | 0.01% | 969 |
|
|
2016
Q3 | $5.21M | Buy |
+144,998
| New | +$5.21M | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-4,379
| Closed | -$204K | – | 2195 |
|
|
2015
Q2 | $204K | Hold |
4,379
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $272K | Sell |
4,379
-13,866
| -76% | -$861K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $1.14M | Sell |
18,245
-55,834
| -75% | -$3.5M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $3.76M | Sell |
74,079
-51,000
| -41% | -$2.59M | 0.01% | 955 |
|
|
2014
Q2 | $6.14M | Buy |
125,079
+4,100
| +3% | +$201K | 0.02% | 813 |
|
|
2014
Q1 | $6.41M | Buy |
120,979
+88,300
| +270% | +$4.68M | 0.02% | 753 |
|
|
2013
Q4 | $1.91M | Buy |
32,679
+21,300
| +187% | +$1.24M | 0.01% | 1384 |
|
|
2013
Q3 | $480K | Buy |
11,379
+3,100
| +37% | +$131K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $280K | Buy |
+8,279
| New | +$280K | ﹤0.01% | 2112 |
|