BAM
FARO

Bastion Asset Management’s Faro Technologies FARO Stock Holding History

Bastion Asset Management’s Portfolio FARO Stock Details FARO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-347,263
Closed -$9.47M – 62
2025
Q1 		$9.47M Buy
347,263
+115,740
+50% +$3.16M 5.1% 2
2024
Q4 		$5.89M Buy
+231,523
New +$5.89M 3.91% 6