Citigroup’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-236,885
| Closed | -$10.4M | – | 6164 |
|
|
2025
Q2 | $10.4M | Buy |
236,885
+222,555
| +1,553% | +$8.14M | 0.01% | 1347 |
|
|
2025
Q1 | $391K | Sell |
14,330
-810
| -5% | -$23.7K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $384K | Buy |
15,140
+436
| +3% | +$9.99K | ﹤0.01% | 4010 |
|
|
2024
Q3 | $281K | Buy |
14,704
+3,285
| +29% | +$55.4K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $183K | Buy |
11,419
+4,313
| +61% | +$79.9K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $153K | Buy |
7,106
+1,132
| +19% | +$24.5K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $135K | Buy |
5,974
+1,311
| +28% | +$22.5K | ﹤0.01% | 4087 |
|
|
2023
Q3 | $71K | Sell |
4,663
-21,664
| -82% | -$348K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $426K | Buy |
26,327
+1,923
| +8% | +$34K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $601K | Buy |
24,404
+7,656
| +46% | +$212K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $493K | Sell |
16,748
-666
| -4% | -$19.8K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $478K | Buy |
17,414
+2,545
| +17% | +$82.9K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $458K | Sell |
14,869
-13,649
| -48% | -$500K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $1.48M | Buy |
28,518
+981
| +4% | +$54.8K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.93M | Buy |
27,537
+3,401
| +14% | +$244K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1.59M | Sell |
24,136
-7,475
| -24% | -$526K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.46M | Buy |
31,611
+9,076
| +40% | +$715K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.95M | Buy |
22,535
+6,103
| +37% | +$506K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $1.16M | Buy |
16,432
+5,341
| +48% | +$353K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $676K | Sell |
11,091
-4,647
| -30% | -$266K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $844K | Buy |
15,738
+7,601
| +93% | +$398K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $363K | Sell |
8,137
-4,311
| -35% | -$224K | ﹤0.01% | 4178 |
|
|
2019
Q4 | $627K | Sell |
12,448
-1,412
| -10% | -$69K | ﹤0.01% | 4216 |
|
|
2019
Q3 | $670K | Buy |
13,860
+493
| +4% | +$24.9K | ﹤0.01% | 4063 |
|
|
2019
Q2 | $703K | Buy |
13,367
+2,799
| +26% | +$142K | ﹤0.01% | 4063 |
|
|
2019
Q1 | $464K | Buy |
10,568
+4,970
| +89% | +$219K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $227K | Sell |
5,598
-6,726
| -55% | -$326K | ﹤0.01% | 4886 |
|
|
2018
Q3 | $793K | Buy |
12,324
+8,902
| +260% | +$567K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $186K | Sell |
3,422
-1,317
| -28% | -$73.5K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $277K | Buy |
4,739
+18
| +0.4% | +$999 | ﹤0.01% | 4600 |
|
|
2017
Q4 | $222K | Sell |
4,721
-4,839
| -51% | -$227K | ﹤0.01% | 4948 |
|
|
2017
Q3 | $365K | Sell |
9,560
-4,386
| -31% | -$159K | ﹤0.01% | 4415 |
|
|
2017
Q2 | $527K | Sell |
13,946
-6,441
| -32% | -$229K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $729K | Sell |
20,387
-16,384
| -45% | -$597K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $1.32M | Buy |
36,771
+19,927
| +118% | +$710K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $606K | Buy |
16,844
+9,248
| +122% | +$314K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $256K | Sell |
7,596
-8,046
| -51% | -$266K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $504K | Buy |
15,642
+8,405
| +116% | +$235K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $213K | Buy |
7,237
+1,544
| +27% | +$48.6K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $199K | Buy |
5,693
+3,946
| +226% | +$156K | ﹤0.01% | 4492 |
|
|
2015
Q2 | $82K | Buy |
1,747
+489
| +39% | +$23K | ﹤0.01% | 5153 |
|
|
2015
Q1 | $78K | Sell |
1,258
-4,782
| -79% | -$273K | ﹤0.01% | 5212 |
|
|
2014
Q4 | $379K | Buy |
6,040
+5,440
| +907% | +$299K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $30K | Buy |
600
+297
| +98% | +$15.4K | ﹤0.01% | 5638 |
|
|
2014
Q2 | $15K | Sell |
303
-2,796
| -90% | -$128K | ﹤0.01% | 5956 |
|
|
2014
Q1 | $164K | Sell |
3,099
-2,780
| -47% | -$150K | ﹤0.01% | 4528 |
|
|
2013
Q4 | $342K | Buy |
5,879
+4,195
| +249% | +$208K | ﹤0.01% | 4155 |
|
|
2013
Q3 | $72K | Sell |
1,684
-264
| -14% | -$10.1K | ﹤0.01% | 4986 |
|
|
2013
Q2 | $66K | Buy |
+1,948
| New | +$71.1K | ﹤0.01% | 5181 |
|
Other funds holding FARO
Citigroup's FARO Position: Q3 2025 in Review
Citigroup sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 236,885 shares — an estimated $10.4M sold.
Citigroup first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $10.4M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Citigroup reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 236,885 Faro Technologies shares in Q3 2025, an estimated $10.4M.
- Citigroup first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
- Citigroup's Faro Technologies position peaked at $10.4M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.