Arrowstreet Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215,851
| Closed | -$9.48M | – | 1952 |
|
|
2025
Q2 | $9.48M | Sell |
215,851
-7,955
| -4% | -$291K | 0.01% | 925 |
|
|
2025
Q1 | $6.11M | Buy |
223,806
+10,383
| +5% | +$304K | 0.01% | 963 |
|
|
2024
Q4 | $5.41M | Buy |
213,423
+151,382
| +244% | +$3.47M | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.19M | Buy |
62,041
+19,555
| +46% | +$330K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $680K | Sell |
42,486
-5,584
| -12% | -$104K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1.03M | Buy |
48,070
+13,534
| +39% | +$293K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $778K | Buy |
34,536
+19,441
| +129% | +$333K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $230K | Sell |
15,095
-95,931
| -86% | -$1.54M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $1.8M | Buy |
+111,026
| New | +$1.96M | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-18,860
| Closed | -$1.47M | – | 1670 |
|
|
2021
Q2 | $1.47M | Sell |
18,860
-103,844
| -85% | -$8.18M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $10.6M | Buy |
122,704
+65,069
| +113% | +$5.39M | 0.01% | 859 |
|
|
2020
Q4 | $4.07M | Buy |
57,635
+25,068
| +77% | +$1.66M | 0.01% | 1294 |
|
|
2020
Q3 | $1.99M | Sell |
32,567
-73,504
| -69% | -$4.21M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $5.68M | Buy |
+106,071
| New | +$5.56M | 0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-21,351
| Closed | -$1.25M | – | 1149 |
|
|
2018
Q1 | $1.25M | Buy |
21,351
+5,251
| +33% | +$291K | ﹤0.01% | 825 |
|
|
2017
Q4 | $757K | Buy |
+16,100
| New | +$754K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-86,430
| Closed | -$2.55M | – | 1390 |
|
|
2015
Q4 | $2.55M | Buy |
+86,430
| New | +$2.72M | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-7,614
| Closed | -$473K | – | 1212 |
|
|
2015
Q1 | $473K | Sell |
7,614
-15,055
| -66% | -$860K | ﹤0.01% | 846 |
|
|
2014
Q4 | $1.42M | Buy |
+22,669
| New | +$1.25M | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-9,878
| Closed | -$485K | – | 1025 |
|
|
2014
Q2 | $485K | Sell |
9,878
-46,292
| -82% | -$2.12M | ﹤0.01% | 830 |
|
|
2014
Q1 | $2.98M | Buy |
56,170
+26,590
| +90% | +$1.44M | 0.02% | 560 |
|
|
2013
Q4 | $1.73M | Buy |
+29,580
| New | +$1.47M | 0.01% | 702 |
|
