Deutsche Bank’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 | $588K | Sell |
13,381
-2,375
| -15% | -$104K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $430K | Sell |
15,756
-1,674
| -10% | -$45.7K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $442K | Buy |
17,430
+8,001
| +85% | +$203K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $180K | Buy |
9,429
+3,478
| +58% | +$66.6K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $95.2K | Sell |
5,951
-1,814
| -23% | -$29K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $167K | Sell |
7,765
-3,272
| -30% | -$70.4K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $249K | Sell |
11,037
-2,199
| -17% | -$49.5K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $202K | Buy |
13,236
+2,031
| +18% | +$30.9K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $182K | Sell |
11,205
-2,031
| -15% | -$32.9K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $326K | Buy |
13,236
+3,462
| +35% | +$85.2K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $287K | Buy |
9,774
+2,033
| +26% | +$59.8K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $212K | Sell |
7,741
-2,406
| -24% | -$65.9K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $313K | Sell |
10,147
-1,524
| -13% | -$47K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $607K | Sell |
11,671
-108,395
| -90% | -$5.64M | ﹤0.01% | 2624 |
|
|
2021
Q4 | $8.41M | Buy |
120,066
+14,565
| +14% | +$1.02M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $6.94M | Sell |
105,501
-12,343
| -10% | -$812K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $9.17M | Sell |
117,844
-7,376
| -6% | -$574K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $10.8M | Buy |
125,220
+110,323
| +741% | +$9.55M | 0.01% | 1153 |
|
|
2020
Q4 | $1.05M | Buy |
14,897
+3,554
| +31% | +$251K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $693K | Buy |
11,343
+728
| +7% | +$44.5K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $569K | Buy |
10,615
+1,902
| +22% | +$102K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $387K | Buy |
8,713
+185
| +2% | +$8.22K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $428K | Sell |
8,528
-14,725
| -63% | -$739K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.12M | Sell |
23,253
-2,906
| -11% | -$140K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $1.37M | Sell |
26,159
-19,667
| -43% | -$1.03M | ﹤0.01% | 2616 |
|
|
2019
Q1 | $2.01M | Sell |
45,826
-23,450
| -34% | -$1.03M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $2.81M | Sell |
69,276
-2,228
| -3% | -$90.5K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $4.6M | Sell |
71,504
-26,552
| -27% | -$1.71M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $5.33M | Buy |
98,056
+21,975
| +29% | +$1.19M | ﹤0.01% | 2247 |
|
|
2018
Q1 | $4.44M | Sell |
76,081
-34,265
| -31% | -$2M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5.19M | Buy |
110,346
+66,279
| +150% | +$3.11M | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.68M | Sell |
44,067
-5,631
| -11% | -$215K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $1.88M | Buy |
49,698
+15,493
| +45% | +$585K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $1.22M | Sell |
34,205
-6,975
| -17% | -$249K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $1.48M | Buy |
41,180
+11,205
| +37% | +$403K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $1.08M | Buy |
29,975
+286
| +1% | +$10.3K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1M | Sell |
29,689
-28,986
| -49% | -$978K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $1.89M | Buy |
58,675
+27,286
| +87% | +$878K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $926K | Sell |
31,389
-9,583
| -23% | -$283K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $1.43M | Sell |
40,972
-120,401
| -75% | -$4.21M | ﹤0.01% | 2672 |
|
|
2015
Q2 | $7.54M | Buy |
161,373
+128,785
| +395% | +$6.01M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $2.02M | Sell |
32,588
-4,519
| -12% | -$281K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $2.33M | Buy |
37,107
+14,018
| +61% | +$878K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $1.17M | Buy |
23,089
+9,287
| +67% | +$471K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $677K | Sell |
13,802
-3,135
| -19% | -$154K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $897K | Buy |
16,937
+8,711
| +106% | +$461K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $479K | Sell |
8,226
-17,430
| -68% | -$1.01M | ﹤0.01% | 3138 |
|
|
2013
Q3 | $1.08M | Buy |
25,656
+9,039
| +54% | +$381K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $561K | Buy |
+16,617
| New | +$561K | ﹤0.01% | 3091 |
|