Confluence Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,129
| Closed | -$2.46M | – | 301 |
|
|
2023
Q1 | $2.46M | Buy |
100,129
+22,791
| +29% | +$561K | 0.04% | 169 |
|
|
2022
Q4 | $2.28M | Sell |
77,338
-12,643
| -14% | -$372K | 0.03% | 179 |
|
|
2022
Q3 | $2.47M | Buy |
89,981
+1,098
| +1% | +$30.1K | 0.04% | 174 |
|
|
2022
Q2 | $2.74M | Sell |
88,883
-401
| -0.4% | -$12.4K | 0.04% | 175 |
|
|
2022
Q1 | $4.64M | Buy |
89,284
+2,448
| +3% | +$127K | 0.06% | 158 |
|
|
2021
Q4 | $6.08M | Buy |
86,836
+1,587
| +2% | +$111K | 0.08% | 138 |
|
|
2021
Q3 | $5.61M | Sell |
85,249
-38
| -0% | -$2.5K | 0.08% | 144 |
|
|
2021
Q2 | $6.63M | Buy |
85,287
+840
| +1% | +$65.3K | 0.09% | 134 |
|
|
2021
Q1 | $7.31M | Buy |
84,447
+2,286
| +3% | +$198K | 0.1% | 125 |
|
|
2020
Q4 | $5.8M | Buy |
82,161
+255
| +0.3% | +$18K | 0.09% | 133 |
|
|
2020
Q3 | $5M | Buy |
81,906
+36,821
| +82% | +$2.25M | 0.08% | 128 |
|
|
2020
Q2 | $2.42M | Buy |
+45,085
| New | +$2.42M | 0.04% | 170 |
|