CCIA
FARO
Campbell & Co Investment Adviser’s Faro Technologies FARO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,796
| Closed | -$375K | – | 1117 |
|
2024
Q4 | $375K | Buy |
+14,796
| New | +$375K | 0.03% | 769 |
|
2024
Q3 | – | Sell |
-23,852
| Closed | -$382K | – | 1162 |
|
2024
Q2 | $382K | Buy |
23,852
+10,119
| +74% | +$162K | 0.03% | 748 |
|
2024
Q1 | $295K | Buy |
+13,733
| New | +$295K | 0.03% | 912 |
|
2023
Q4 | – | Sell |
-25,128
| Closed | -$383K | – | 1169 |
|
2023
Q3 | $383K | Buy |
+25,128
| New | +$383K | 0.05% | 630 |
|
2022
Q4 | – | Sell |
-9,067
| Closed | -$249K | – | 837 |
|
2022
Q3 | $249K | Sell |
9,067
-3,437
| -27% | -$94.4K | 0.06% | 545 |
|
2022
Q2 | $385K | Buy |
+12,504
| New | +$385K | 0.1% | 370 |
|
2018
Q1 | – | Sell |
-7,234
| Closed | -$340K | – | 412 |
|
2017
Q4 | $340K | Buy |
+7,234
| New | +$340K | 0.25% | 146 |
|