BlackRock’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 | $66.1M | Sell |
1,505,132
-210,463
| -12% | -$9.24M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $46.8M | Sell |
1,715,595
-7,646
| -0.4% | -$209K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $43.7M | Sell |
1,723,241
-3,626
| -0.2% | -$92K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $33.1M | Sell |
1,726,867
-7,056
| -0.4% | -$135K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $27.7M | Sell |
1,733,923
-101,149
| -6% | -$1.62M | ﹤0.01% | 2741 |
|
|
2024
Q1 | $39.5M | Buy |
1,835,072
+300,189
| +20% | +$6.46M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $34.6M | Buy |
1,534,883
+4,308
| +0.3% | +$97.1K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $23.3M | Sell |
1,530,575
-94,879
| -6% | -$1.45M | ﹤0.01% | 2807 |
|
|
2023
Q2 | $26.3M | Sell |
1,625,454
-1,618,200
| -50% | -$26.2M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $79.8M | Sell |
3,243,654
-48,249
| -1% | -$1.19M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $96.8M | Buy |
3,291,903
+71,822
| +2% | +$2.11M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $88.4M | Sell |
3,220,081
-30,703
| -0.9% | -$842K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $100M | Buy |
3,250,784
+116,650
| +4% | +$3.6M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $163M | Sell |
3,134,134
-6,532
| -0.2% | -$339K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $220M | Buy |
3,140,666
+6,797
| +0.2% | +$476K | 0.01% | 1665 |
|
|
2021
Q3 | $206M | Sell |
3,133,869
-58,971
| -2% | -$3.88M | 0.01% | 1680 |
|
|
2021
Q2 | $248M | Sell |
3,192,840
-60,014
| -2% | -$4.67M | 0.01% | 1602 |
|
|
2021
Q1 | $282M | Buy |
3,252,854
+377,408
| +13% | +$32.7M | 0.01% | 1457 |
|
|
2020
Q4 | $203M | Buy |
2,875,446
+140,218
| +5% | +$9.9M | 0.01% | 1593 |
|
|
2020
Q3 | $167M | Sell |
2,735,228
-17,300
| -0.6% | -$1.05M | 0.01% | 1515 |
|
|
2020
Q2 | $148M | Sell |
2,752,528
-272,918
| -9% | -$14.6M | 0.01% | 1571 |
|
|
2020
Q1 | $135M | Sell |
3,025,446
-39,050
| -1% | -$1.74M | 0.01% | 1433 |
|
|
2019
Q4 | $154M | Buy |
3,064,496
+143,759
| +5% | +$7.24M | 0.01% | 1676 |
|
|
2019
Q3 | $141M | Buy |
2,920,737
+27,485
| +0.9% | +$1.33M | 0.01% | 1671 |
|
|
2019
Q2 | $152M | Buy |
2,893,252
+340,879
| +13% | +$17.9M | 0.01% | 1611 |
|
|
2019
Q1 | $112M | Buy |
2,552,373
+41,625
| +2% | +$1.83M | 0.01% | 1802 |
|
|
2018
Q4 | $102M | Buy |
2,510,748
+42,081
| +2% | +$1.71M | 0.01% | 1783 |
|
|
2018
Q3 | $159M | Buy |
2,468,667
+121,854
| +5% | +$7.84M | 0.01% | 1638 |
|
|
2018
Q2 | $128M | Buy |
2,346,813
+175,276
| +8% | +$9.53M | 0.01% | 1775 |
|
|
2018
Q1 | $127M | Buy |
2,171,537
+2,650
| +0.1% | +$155K | 0.01% | 1674 |
|
|
2017
Q4 | $102M | Sell |
2,168,887
-33,791
| -2% | -$1.59M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $84.3M | Buy |
2,202,678
+47,902
| +2% | +$1.83M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $81.5M | Sell |
2,154,776
-14,980
| -0.7% | -$566K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $77.6M | Buy |
2,169,756
+2,166,279
| +62,303% | +$77.4M | ﹤0.01% | 1935 |
|
|
2016
Q4 | $124K | Sell |
3,477
-451
| -11% | -$16.1K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $141K | Sell |
3,928
-55
| -1% | -$1.97K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $134K | Buy |
3,983
+2,575
| +183% | +$86.6K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $46K | Buy |
1,408
+889
| +171% | +$29K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $16K | Hold |
519
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q3 | $18K | Hold |
519
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $24K | Hold |
519
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q1 | $33K | Hold |
519
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $33K | Hold |
519
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $26K | Hold |
519
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $25K | Sell |
519
-48
| -8% | -$2.31K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $31K | Hold |
567
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q4 | $33K | Hold |
567
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $24K | Hold |
567
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q2 | $19K | Buy |
+567
| New | +$19K | ﹤0.01% | 2310 |
|