FARO
Baillie Gifford & Co’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-446,108
| Closed | -$31.5M | – | 449 |
|
|
2020
Q4 | $31.5M | Buy |
446,108
+2,553
| +0.6% | +$180K | 0.02% | 184 |
|
|
2020
Q3 | $27M | Sell |
443,555
-150
| -0% | -$9.15K | 0.02% | 171 |
|
|
2020
Q2 | $23.8M | Buy |
443,705
+19,862
| +5% | +$1.06M | 0.02% | 167 |
|
|
2020
Q1 | $18.9M | Buy |
423,843
+3,681
| +0.9% | +$164K | 0.02% | 149 |
|
|
2019
Q4 | $21.2M | Buy |
420,162
+16,487
| +4% | +$830K | 0.02% | 156 |
|
|
2019
Q3 | $19.5M | Buy |
403,675
+9,036
| +2% | +$437K | 0.02% | 156 |
|
|
2019
Q2 | $20.7M | Buy |
394,639
+5,353
| +1% | +$281K | 0.02% | 157 |
|
|
2019
Q1 | $17.1M | Buy |
389,286
+34,301
| +10% | +$1.51M | 0.02% | 166 |
|
|
2018
Q4 | $14.4M | Buy |
354,985
+12,377
| +4% | +$503K | 0.02% | 169 |
|
|
2018
Q3 | $22M | Buy |
342,608
+33,008
| +11% | +$2.12M | 0.02% | 152 |
|
|
2018
Q2 | $16.8M | Buy |
309,600
+7,467
| +2% | +$406K | 0.02% | 157 |
|
|
2018
Q1 | $17.6M | Buy |
302,133
+49,113
| +19% | +$2.87M | 0.02% | 146 |
|
|
2017
Q4 | $11.9M | Buy |
253,020
+24,616
| +11% | +$1.16M | 0.01% | 162 |
|
|
2017
Q3 | $8.74M | Buy |
228,404
+10,424
| +5% | +$399K | 0.01% | 166 |
|
|
2017
Q2 | $8.24M | Buy |
217,980
+43,900
| +25% | +$1.66M | 0.01% | 167 |
|
|
2017
Q1 | $6.22M | Hold |
174,080
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $6.27M | Hold |
174,080
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $6.26M | Buy |
174,080
+50,000
| +40% | +$1.8M | 0.01% | 173 |
|
|
2016
Q2 | $4.2M | Hold |
124,080
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $4M | Sell |
124,080
-15,000
| -11% | -$483K | 0.01% | 178 |
|
|
2015
Q4 | $4.11M | Hold |
139,080
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $4.87M | Hold |
139,080
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $6.5M | Hold |
139,080
| – | – | 0.01% | 159 |
|
|
2015
Q1 | $8.64M | Hold |
139,080
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $8.72M | Hold |
139,080
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $7.06M | Hold |
139,080
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $6.83M | Hold |
139,080
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $7.37M | Buy |
139,080
+112,180
| +417% | +$5.95M | 0.02% | 159 |
|
|
2013
Q4 | $1.57M | Buy |
26,900
+3,000
| +13% | +$175K | ﹤0.01% | 181 |
|
|
2013
Q3 | $1.01M | Buy |
23,900
+12,000
| +101% | +$506K | ﹤0.01% | 171 |
|
|
2013
Q2 | $402K | Buy |
+11,900
| New | +$402K | ﹤0.01% | 150 |
|