ACM
FARO
Archon Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,100
| Closed | -$3.93M | – | 52 |
|
|
2025
Q1 | $3.93M | Buy |
+144,100
| New | +$3.93M | 4.15% | 5 |
|
|
2023
Q2 | – | Sell |
-127,570
| Closed | -$3.14M | – | 39 |
|
|
2023
Q1 | $3.14M | Buy |
127,570
+9,968
| +8% | +$245K | 0.71% | 23 |
|
|
2022
Q4 | $3.46M | Sell |
117,602
-173,433
| -60% | -$5.1M | 1% | 23 |
|
|
2022
Q3 | $7.99M | Buy |
291,035
+20,000
| +7% | +$549K | 1.42% | 13 |
|
|
2022
Q2 | $8.36M | Buy |
+271,035
| New | +$8.36M | 1.91% | 13 |
|
|
2014
Q4 | – | Sell |
-89,126
| Closed | -$4.52M | – | 18 |
|
|
2014
Q3 | $4.52M | Sell |
89,126
-69,500
| -44% | -$3.53M | 1.77% | 16 |
|
|
2014
Q2 | $7.79M | Buy |
158,626
+5,100
| +3% | +$251K | 2.62% | 15 |
|
|
2014
Q1 | $8.14M | Buy |
153,526
+2,300
| +2% | +$122K | 2.35% | 18 |
|
|
2013
Q4 | $8.82M | Buy |
+151,226
| New | +$8.82M | 3.27% | 12 |
|