FARO
Assenagon Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,139
| Closed | -$1.83M | – | 1155 |
|
|
2025
Q1 | $1.83M | Sell |
67,139
-228,342
| -77% | -$6.23M | ﹤0.01% | 766 |
|
|
2024
Q4 | $7.49M | Sell |
295,481
-26,534
| -8% | -$673K | 0.01% | 558 |
|
|
2024
Q3 | $6.16M | Sell |
322,015
-17,491
| -5% | -$335K | 0.01% | 634 |
|
|
2024
Q2 | $5.43M | Buy |
339,506
+57,493
| +20% | +$920K | 0.01% | 590 |
|
|
2024
Q1 | $6.07M | Buy |
282,013
+99,990
| +55% | +$2.15M | 0.01% | 534 |
|
|
2023
Q4 | $4.1M | Buy |
182,023
+29,279
| +19% | +$660K | 0.01% | 664 |
|
|
2023
Q3 | $2.33M | Buy |
152,744
+36,532
| +31% | +$556K | 0.01% | 779 |
|
|
2023
Q2 | $1.88M | Sell |
116,212
-16,186
| -12% | -$262K | 0.01% | 776 |
|
|
2023
Q1 | $3.26M | Buy |
132,398
+20,201
| +18% | +$497K | 0.01% | 674 |
|
|
2022
Q4 | $3.3M | Sell |
112,197
-1,450
| -1% | -$42.6K | 0.01% | 616 |
|
|
2022
Q3 | $3.12M | Buy |
113,647
+77,645
| +216% | +$2.13M | 0.01% | 569 |
|
|
2022
Q2 | $1.11M | Buy |
+36,002
| New | +$1.11M | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-11,089
| Closed | -$776K | – | 1409 |
|
|
2021
Q4 | $776K | Buy |
+11,089
| New | +$776K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$1.23M | – | 1045 |
|
|
2020
Q3 | $1.23M | Buy |
20,100
+1,100
| +6% | +$67.1K | 0.01% | 697 |
|
|
2020
Q2 | $1.02M | Buy |
+19,000
| New | +$1.02M | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-30,653
| Closed | -$1.44M | – | 559 |
|
|
2017
Q4 | $1.44M | Buy |
+30,653
| New | +$1.44M | 0.01% | 417 |
|