Deutsche Bank’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 |
-13,381
| Closed | -$588K | – | 3645 |
|
|
2025
Q2 | $588K | Sell |
13,381
-2,375
| -15% | -$86.9K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $430K | Sell |
15,756
-1,674
| -10% | -$49.1K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $442K | Buy |
17,430
+8,001
| +85% | +$183K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $180K | Buy |
9,429
+3,478
| +58% | +$58.7K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $95.2K | Sell |
5,951
-1,814
| -23% | -$33.6K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $167K | Sell |
7,765
-3,272
| -30% | -$70.9K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $249K | Sell |
11,037
-2,199
| -17% | -$37.7K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $202K | Buy |
13,236
+2,031
| +18% | +$32.6K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $182K | Sell |
11,205
-2,031
| -15% | -$35.9K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $326K | Buy |
13,236
+3,462
| +35% | +$96.1K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $287K | Buy |
9,774
+2,033
| +26% | +$60.4K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $212K | Sell |
7,741
-2,406
| -24% | -$78.4K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $313K | Sell |
10,147
-1,524
| -13% | -$55.8K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $607K | Sell |
11,671
-108,395
| -90% | -$6.06M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $8.41M | Buy |
120,066
+14,565
| +14% | +$1.05M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $6.94M | Sell |
105,501
-12,343
| -10% | -$869K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $9.16M | Sell |
117,844
-7,376
| -6% | -$581K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $10.8M | Buy |
125,220
+110,323
| +741% | +$9.14M | 0.01% | 1155 |
|
|
2020
Q4 | $1.05M | Buy |
14,897
+3,554
| +31% | +$235K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $693K | Buy |
11,343
+728
| +7% | +$41.7K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $569K | Buy |
10,615
+1,902
| +22% | +$99.6K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $387K | Buy |
8,713
+185
| +2% | +$9.6K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $428K | Sell |
8,528
-14,725
| -63% | -$720K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $1.12M | Sell |
23,253
-2,906
| -11% | -$147K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $1.37M | Sell |
26,159
-19,667
| -43% | -$994K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $2.01M | Sell |
45,826
-23,450
| -34% | -$1.03M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $2.81M | Sell |
69,276
-2,228
| -3% | -$108K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $4.6M | Sell |
71,504
-26,552
| -27% | -$1.69M | ﹤0.01% | 2254 |
|
|
2018
Q2 | $5.33M | Buy |
98,056
+21,975
| +29% | +$1.23M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $4.44M | Sell |
76,081
-34,265
| -31% | -$1.9M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $5.18M | Buy |
110,346
+66,279
| +150% | +$3.1M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.68M | Sell |
44,067
-5,631
| -11% | -$204K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.88M | Buy |
49,698
+15,493
| +45% | +$550K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1.22M | Sell |
34,205
-6,975
| -17% | -$254K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.48M | Buy |
41,180
+11,205
| +37% | +$399K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $1.08M | Buy |
29,975
+286
| +1% | +$9.7K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1M | Sell |
29,689
-28,986
| -49% | -$958K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $1.89M | Buy |
58,675
+27,286
| +87% | +$763K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $926K | Sell |
31,389
-9,583
| -23% | -$302K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $1.43M | Sell |
40,972
-120,401
| -75% | -$4.76M | ﹤0.01% | 2704 |
|
|
2015
Q2 | $7.54M | Buy |
161,373
+128,785
| +395% | +$6.05M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $2.02M | Sell |
32,588
-4,519
| -12% | -$258K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $2.33M | Buy |
37,107
+14,018
| +61% | +$771K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $1.17M | Buy |
23,089
+9,287
| +67% | +$482K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $677K | Sell |
13,802
-3,135
| -19% | -$144K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $897K | Buy |
16,937
+8,711
| +106% | +$471K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $479K | Sell |
8,226
-17,430
| -68% | -$866K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $1.08M | Buy |
25,656
+9,039
| +54% | +$347K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $561K | Buy |
+16,617
| New | +$606K | ﹤0.01% | 3097 |
|
