AIM
FARO
ARK Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
112,444
+14,677
| +15% | +$645K | 0.04% | 107 |
|
|
2025
Q1 | $2.67M | Sell |
97,767
-85,887
| -47% | -$2.34M | 0.03% | 120 |
|
|
2024
Q4 | $4.66M | Sell |
183,654
-27,841
| -13% | -$706K | 0.04% | 109 |
|
|
2024
Q3 | $4.05M | Sell |
211,495
-10,579
| -5% | -$202K | 0.04% | 114 |
|
|
2024
Q2 | $3.55M | Sell |
222,074
-12,726
| -5% | -$204K | 0.03% | 122 |
|
|
2024
Q1 | $5.05M | Sell |
234,800
-50,877
| -18% | -$1.09M | 0.04% | 131 |
|
|
2023
Q4 | $6.44M | Sell |
285,677
-35,646
| -11% | -$803K | 0.04% | 116 |
|
|
2023
Q3 | $4.89M | Buy |
321,323
+56,288
| +21% | +$857K | 0.04% | 126 |
|
|
2023
Q2 | $4.29M | Buy |
265,035
+40,591
| +18% | +$658K | 0.03% | 133 |
|
|
2023
Q1 | $5.52M | Sell |
224,444
-22,846
| -9% | -$562K | 0.04% | 120 |
|
|
2022
Q4 | $7.27M | Buy |
247,290
+12,707
| +5% | +$374K | 0.06% | 113 |
|
|
2022
Q3 | $6.44M | Buy |
234,583
+49,231
| +27% | +$1.35M | 0.04% | 121 |
|
|
2022
Q2 | $5.97M | Buy |
185,352
+5,205
| +3% | +$168K | 0.04% | 135 |
|
|
2022
Q1 | $9.35M | Buy |
180,147
+105,948
| +143% | +$5.5M | 0.04% | 133 |
|
|
2021
Q4 | $5.2M | Sell |
74,199
-5,101
| -6% | -$357K | 0.02% | 171 |
|
|
2021
Q3 | $5.22M | Sell |
79,300
-5,689
| -7% | -$374K | 0.01% | 180 |
|
|
2021
Q2 | $6.61M | Sell |
84,989
-6,672
| -7% | -$519K | 0.01% | 187 |
|
|
2021
Q1 | $7.94M | Buy |
91,661
+70,169
| +326% | +$6.07M | 0.02% | 175 |
|
|
2020
Q4 | $1.52M | Buy |
21,492
+11,017
| +105% | +$778K | ﹤0.01% | 193 |
|
|
2020
Q3 | $639K | Buy |
10,475
+1,908
| +22% | +$116K | ﹤0.01% | 181 |
|
|
2020
Q2 | $459K | Buy |
8,567
+1,105
| +15% | +$59.2K | ﹤0.01% | 171 |
|
|
2020
Q1 | $332K | Sell |
7,462
-1,178
| -14% | -$52.4K | 0.01% | 150 |
|
|
2019
Q4 | $435K | Sell |
8,640
-1,373
| -14% | -$69.1K | 0.01% | 140 |
|
|
2019
Q3 | $484K | Buy |
10,013
+896
| +10% | +$43.3K | 0.01% | 147 |
|
|
2019
Q2 | $479K | Sell |
9,117
-1,217
| -12% | -$63.9K | 0.01% | 137 |
|
|
2019
Q1 | $454K | Buy |
10,334
+346
| +3% | +$15.2K | 0.01% | 145 |
|
|
2018
Q4 | $406K | Sell |
9,988
-671
| -6% | -$27.3K | 0.02% | 132 |
|
|
2018
Q3 | $686K | Buy |
10,659
+2,576
| +32% | +$166K | 0.02% | 110 |
|
|
2018
Q2 | $439K | Sell |
8,083
-4,244
| -34% | -$230K | 0.02% | 150 |
|
|
2018
Q1 | $720K | Sell |
12,327
-3,070
| -20% | -$179K | 0.04% | 106 |
|
|
2017
Q4 | $724K | Buy |
15,397
+3,362
| +28% | +$158K | 0.06% | 107 |
|
|
2017
Q3 | $460K | Buy |
12,035
+2,165
| +22% | +$82.8K | 0.06% | 114 |
|
|
2017
Q2 | $373K | Buy |
9,870
+4,569
| +86% | +$173K | 0.07% | 91 |
|
|
2017
Q1 | $190K | Buy |
5,301
+911
| +21% | +$32.7K | 0.05% | 88 |
|
|
2016
Q4 | $158K | Buy |
+4,390
| New | +$158K | 0.06% | 86 |
|