Barclays’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
32,294
-15,559
| -33% | -$683K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $1.31M | Sell |
47,853
-10,761
| -18% | -$294K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $1.49M | Sell |
58,614
-2,511
| -4% | -$63.7K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $1.17M | Buy |
61,125
+17,892
| +41% | +$343K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $692K | Sell |
43,233
-7,073
| -14% | -$113K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $1.08M | Buy |
50,306
+23,760
| +90% | +$511K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $598K | Buy |
26,546
+16,992
| +178% | +$383K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $146K | Buy |
9,554
+1,957
| +26% | +$29.9K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $123K | Sell |
7,597
-2,142
| -22% | -$34.7K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $239K | Buy |
9,739
+648
| +7% | +$15.9K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $267K | Buy |
9,091
+4,234
| +87% | +$124K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $133K | Sell |
4,857
-831
| -15% | -$22.8K | ﹤0.01% | 3287 |
|
|
2022
Q2 | $175K | Sell |
5,688
-8,997
| -61% | -$277K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $763K | Sell |
14,685
-9,068
| -38% | -$471K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $1.66M | Buy |
23,753
+9,230
| +64% | +$646K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $957K | Buy |
14,523
+5,088
| +54% | +$335K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $734K | Sell |
9,435
-15,829
| -63% | -$1.23M | ﹤0.01% | 2272 |
|
|
2021
Q1 | $2.19M | Buy |
25,264
+4,935
| +24% | +$427K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.44M | Sell |
20,329
-1,254
| -6% | -$88.6K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.32M | Buy |
21,583
+5,452
| +34% | +$332K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $865K | Buy |
16,131
+1,799
| +13% | +$96.5K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $639K | Sell |
14,332
-11,563
| -45% | -$516K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.3M | Sell |
25,895
-27,607
| -52% | -$1.39M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $2.59M | Buy |
53,502
+33,828
| +172% | +$1.64M | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.03M | Buy |
19,674
+5,988
| +44% | +$315K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $601K | Sell |
13,686
-3,058
| -18% | -$134K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $680K | Sell |
16,744
-1,545
| -8% | -$62.7K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.18M | Buy |
18,289
+11,908
| +187% | +$766K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $347K | Buy |
6,381
+2
| +0% | +$109 | ﹤0.01% | 2470 |
|
|
2018
Q1 | $372K | Sell |
6,379
-757
| -11% | -$44.1K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $336K | Buy |
7,136
+6,725
| +1,636% | +$317K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $16K | Sell |
411
-1,601
| -80% | -$62.3K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $76K | Buy |
2,012
+1,674
| +495% | +$63.2K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $12K | Buy |
338
+104
| +44% | +$3.69K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $8K | Sell |
234
-3,953
| -94% | -$135K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $151K | Sell |
4,187
-1,563
| -27% | -$56.4K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $195K | Buy |
5,750
+5,006
| +673% | +$170K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $23K | Buy |
+744
| New | +$23K | ﹤0.01% | 2745 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$3K | – | 3352 |
|
|
2015
Q3 | $3K | Sell |
91
-240
| -73% | -$7.91K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $15K | Sell |
331
-184
| -36% | -$8.34K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $31K | Sell |
515
-5,567
| -92% | -$335K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $377K | Buy |
6,082
+5,485
| +919% | +$340K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $30K | Sell |
597
-1,055
| -64% | -$53K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $80K | Sell |
1,652
-340
| -17% | -$16.5K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $106K | Buy |
1,992
+794
| +66% | +$42.3K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $70K | Sell |
1,198
-9,181
| -88% | -$536K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $436K | Sell |
10,379
-6,182
| -37% | -$260K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $560K | Buy |
+16,561
| New | +$560K | ﹤0.01% | 2133 |
|