Credit Suisse’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,542
| Closed | -$450K | – | 3077 |
|
|
2023
Q3 | $450K | Buy |
29,542
+2,642
| +10% | +$40.2K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $436K | Sell |
26,900
-1,877
| -7% | -$30.4K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $708K | Buy |
28,777
+1,352
| +5% | +$33.3K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $807K | Buy |
27,425
+7,611
| +38% | +$224K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $544K | Buy |
19,814
+976
| +5% | +$26.8K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $582K | Sell |
18,838
-3,862
| -17% | -$119K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $1.18M | Buy |
22,700
+1,792
| +9% | +$93K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1.46M | Sell |
20,908
-823
| -4% | -$57.6K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $1.43M | Sell |
21,731
-1,609
| -7% | -$106K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1.82M | Buy |
23,340
+6,042
| +35% | +$470K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.5M | Sell |
17,298
-4,444
| -20% | -$385K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1.54M | Buy |
21,742
+4,650
| +27% | +$328K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $1.04M | Sell |
17,092
-130,527
| -88% | -$7.97M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $7.91M | Sell |
147,619
-412,613
| -74% | -$22.1M | 0.01% | 1088 |
|
|
2020
Q1 | $24.9M | Sell |
560,232
-41,514
| -7% | -$1.85M | 0.02% | 576 |
|
|
2019
Q4 | $30.3M | Sell |
601,746
-329,654
| -35% | -$16.6M | 0.02% | 598 |
|
|
2019
Q3 | $45M | Sell |
931,400
-173,682
| -16% | -$8.4M | 0.04% | 384 |
|
|
2019
Q2 | $58.1M | Buy |
1,105,082
+11,612
| +1% | +$611K | 0.05% | 296 |
|
|
2019
Q1 | $48M | Buy |
1,093,470
+81,698
| +8% | +$3.59M | 0.04% | 349 |
|
|
2018
Q4 | $41.1M | Buy |
1,011,772
+131,346
| +15% | +$5.34M | 0.04% | 373 |
|
|
2018
Q3 | $56.7M | Sell |
880,426
-136,532
| -13% | -$8.79M | 0.05% | 319 |
|
|
2018
Q2 | $55.3M | Buy |
1,016,958
+229,003
| +29% | +$12.4M | 0.05% | 307 |
|
|
2018
Q1 | $46M | Buy |
787,955
+322,882
| +69% | +$18.9M | 0.04% | 381 |
|
|
2017
Q4 | $21.9M | Sell |
465,073
-491,549
| -51% | -$23.1M | 0.02% | 675 |
|
|
2017
Q3 | $36.6M | Buy |
956,622
+438,641
| +85% | +$16.8M | 0.04% | 436 |
|
|
2017
Q2 | $19.6M | Buy |
517,981
+226,268
| +78% | +$8.55M | 0.02% | 680 |
|
|
2017
Q1 | $10.4M | Buy |
291,713
+148,072
| +103% | +$5.29M | 0.01% | 1021 |
|
|
2016
Q4 | $5.17M | Buy |
143,641
+48,697
| +51% | +$1.75M | 0.01% | 1397 |
|
|
2016
Q3 | $3.41M | Buy |
94,944
+57,415
| +153% | +$2.06M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.27M | Buy |
37,529
+4,192
| +13% | +$142K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $1.07M | Buy |
33,337
+17,202
| +107% | +$554K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $477K | Sell |
16,135
-8,274
| -34% | -$245K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $855K | Buy |
24,409
+8,190
| +50% | +$287K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $758K | Buy |
16,219
+9,263
| +133% | +$433K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $433K | Buy |
6,956
+109
| +2% | +$6.79K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $430K | Sell |
6,847
-3,667
| -35% | -$230K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $533K | Buy |
10,514
+1,755
| +20% | +$89K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $430K | Sell |
8,759
-21,694
| -71% | -$1.07M | ﹤0.01% | 3498 |
|
|
2014
Q1 | $1.62M | Buy |
30,453
+5,676
| +23% | +$301K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.45M | Buy |
24,777
+17,698
| +250% | +$1.03M | ﹤0.01% | 2587 |
|
|
2013
Q3 | $299K | Sell |
7,079
-15,164
| -68% | -$640K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $752K | Buy |
+22,243
| New | +$752K | ﹤0.01% | 2648 |
|