BNP Paribas Financial Markets’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 | $80.2K | Sell |
1,825
-9,492
| -84% | -$417K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $309K | Sell |
11,317
-26,043
| -70% | -$711K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $947K | Buy |
37,360
+7,419
| +25% | +$188K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $573K | Sell |
29,941
-23,210
| -44% | -$444K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $850K | Sell |
53,151
-11,910
| -18% | -$191K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.4M | Buy |
65,061
+5,035
| +8% | +$108K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.35M | Buy |
60,026
+26,919
| +81% | +$606K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $504K | Sell |
33,107
-5,681
| -15% | -$86.5K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $628K | Sell |
38,788
-1,236
| -3% | -$20K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $985K | Buy |
40,024
+33,999
| +564% | +$837K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $177K | Sell |
6,025
-3,357
| -36% | -$98.7K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $257K | Buy |
9,382
+3,297
| +54% | +$90.5K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $188K | Buy |
6,085
+1,525
| +33% | +$47K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $237K | Sell |
4,560
-5,797
| -56% | -$301K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $725K | Sell |
10,357
-10,359
| -50% | -$725K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.36M | Buy |
20,716
+12,020
| +138% | +$791K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $676K | Buy |
8,696
+4,650
| +115% | +$362K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $350K | Buy |
4,046
+293
| +8% | +$25.4K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $265K | Sell |
3,753
-794
| -17% | -$56.1K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $277K | Buy |
4,547
+3,068
| +207% | +$187K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $79.3K | Sell |
1,479
-5,829
| -80% | -$312K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $325K | Buy |
7,308
+2,168
| +42% | +$96.5K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $259K | Buy |
5,140
+1,990
| +63% | +$100K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $152K | Buy |
3,150
+389
| +14% | +$18.8K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $145K | Sell |
2,761
-1,227
| -31% | -$64.5K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $175K | Buy |
3,988
+3,194
| +402% | +$140K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $32.3K | Sell |
794
-223
| -22% | -$9.06K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $65.4K | Sell |
1,017
-181
| -15% | -$11.6K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $65.1K | Sell |
1,198
-4,234
| -78% | -$230K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $317K | Sell |
5,432
-2,538
| -32% | -$148K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $375K | Sell |
7,970
-985
| -11% | -$46.3K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $343K | Buy |
8,955
+2,999
| +50% | +$115K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $225K | Buy |
5,956
+2,490
| +72% | +$94.1K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $124K | Sell |
3,466
-394
| -10% | -$14.1K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $139K | Buy |
3,860
+1,304
| +51% | +$46.9K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $91.9K | Sell |
2,556
-2,643
| -51% | -$95K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $176K | Buy |
5,199
+2,664
| +105% | +$90.1K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $81.7K | Sell |
2,535
-755
| -23% | -$24.3K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $97.1K | Sell |
3,290
-419
| -11% | -$12.4K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $130K | Buy |
3,709
+2,264
| +157% | +$79.2K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $67.5K | Buy |
1,445
+1,039
| +256% | +$48.5K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $25.2K | Buy |
+406
| New | +$25.2K | ﹤0.01% | 2263 |
|
|
2014
Q4 | – | Sell |
-1,010
| Closed | -$51.3K | – | 2233 |
|
|
2014
Q3 | $51.3K | Buy |
+1,010
| New | +$51.3K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$12.9K | – | 3016 |
|
|
2013
Q4 | $12.9K | Buy |
+221
| New | +$12.9K | ﹤0.01% | 2043 |
|
|
2013
Q3 | – | Sell |
-5,925
| Closed | -$200K | – | 2279 |
|
|
2013
Q2 | $200K | Buy |
+5,925
| New | +$200K | ﹤0.01% | 2006 |
|