Citigroup’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 | $10.4M | Buy |
236,885
+222,555
| +1,553% | +$9.77M | 0.01% | 988 |
|
|
2025
Q1 | $391K | Sell |
14,330
-810
| -5% | -$22.1K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $384K | Buy |
15,140
+436
| +3% | +$11.1K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $281K | Buy |
14,704
+3,285
| +29% | +$62.9K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $183K | Buy |
11,419
+4,313
| +61% | +$69K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $153K | Buy |
7,106
+1,132
| +19% | +$24.3K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $135K | Buy |
5,974
+1,311
| +28% | +$29.5K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $71K | Sell |
4,663
-21,664
| -82% | -$330K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $426K | Buy |
26,327
+1,923
| +8% | +$31.2K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $601K | Buy |
24,404
+7,656
| +46% | +$188K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $493K | Sell |
16,748
-666
| -4% | -$19.6K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $478K | Buy |
17,414
+2,545
| +17% | +$69.9K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $458K | Sell |
14,869
-13,649
| -48% | -$420K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $1.48M | Buy |
28,518
+981
| +4% | +$50.9K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $1.93M | Buy |
27,537
+3,401
| +14% | +$238K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.59M | Sell |
24,136
-7,475
| -24% | -$492K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $2.46M | Buy |
31,611
+9,076
| +40% | +$706K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.95M | Buy |
22,535
+6,103
| +37% | +$528K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.16M | Buy |
16,432
+5,341
| +48% | +$377K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $676K | Sell |
11,091
-4,647
| -30% | -$283K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $844K | Buy |
15,738
+7,601
| +93% | +$408K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $363K | Sell |
8,137
-4,311
| -35% | -$192K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $627K | Sell |
12,448
-1,412
| -10% | -$71.1K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $670K | Buy |
13,860
+493
| +4% | +$23.8K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $703K | Buy |
13,367
+2,799
| +26% | +$147K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $464K | Buy |
10,568
+4,970
| +89% | +$218K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $227K | Sell |
5,598
-6,726
| -55% | -$273K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $793K | Buy |
12,324
+8,902
| +260% | +$573K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $186K | Sell |
3,422
-1,317
| -28% | -$71.6K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $277K | Buy |
4,739
+18
| +0.4% | +$1.05K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $222K | Sell |
4,721
-4,839
| -51% | -$228K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $365K | Sell |
9,560
-4,386
| -31% | -$167K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $527K | Sell |
13,946
-6,441
| -32% | -$243K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $729K | Sell |
20,387
-16,384
| -45% | -$586K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $1.32M | Buy |
36,771
+19,927
| +118% | +$718K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $606K | Buy |
16,844
+9,248
| +122% | +$333K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $256K | Sell |
7,596
-8,046
| -51% | -$271K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $504K | Buy |
15,642
+8,405
| +116% | +$271K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $213K | Buy |
7,237
+1,544
| +27% | +$45.4K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $199K | Buy |
5,693
+3,946
| +226% | +$138K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $82K | Buy |
1,747
+489
| +39% | +$23K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $78K | Sell |
1,258
-4,782
| -79% | -$296K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $379K | Buy |
6,040
+5,440
| +907% | +$341K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $30K | Buy |
600
+297
| +98% | +$14.9K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $15K | Sell |
303
-2,796
| -90% | -$138K | ﹤0.01% | 4331 |
|
|
2014
Q1 | $164K | Sell |
3,099
-2,780
| -47% | -$147K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $342K | Buy |
5,879
+4,195
| +249% | +$244K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $72K | Sell |
1,684
-264
| -14% | -$11.3K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $66K | Buy |
+1,948
| New | +$66K | ﹤0.01% | 3590 |
|