Dimensional Fund Advisors’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 | $28.7M | Sell |
652,435
-38,839
| -6% | -$1.71M | 0.01% | 1806 |
|
2025
Q1 | $18.9M | Sell |
691,274
-52,948
| -7% | -$1.45M | ﹤0.01% | 1975 |
|
2024
Q4 | $18.9M | Buy |
744,222
+62,305
| +9% | +$1.58M | ﹤0.01% | 2016 |
|
2024
Q3 | $13.1M | Buy |
681,917
+77,485
| +13% | +$1.48M | ﹤0.01% | 2193 |
|
2024
Q2 | $9.67M | Buy |
604,432
+59,142
| +11% | +$946K | ﹤0.01% | 2278 |
|
2024
Q1 | $11.7M | Buy |
545,290
+94,546
| +21% | +$2.03M | ﹤0.01% | 2244 |
|
2023
Q4 | $10.2M | Buy |
450,744
+70,810
| +19% | +$1.6M | ﹤0.01% | 2313 |
|
2023
Q3 | $5.79M | Sell |
379,934
-89,025
| -19% | -$1.36M | ﹤0.01% | 2485 |
|
2023
Q2 | $7.6M | Sell |
468,959
-127,694
| -21% | -$2.07M | ﹤0.01% | 2372 |
|
2023
Q1 | $14.7M | Buy |
596,653
+75,137
| +14% | +$1.85M | ﹤0.01% | 2055 |
|
2022
Q4 | $15.3K | Buy |
521,516
+2,151
| +0.4% | +$63 | ﹤0.01% | 1994 |
|
2022
Q3 | $14.3M | Sell |
519,365
-26,195
| -5% | -$719K | 0.01% | 2003 |
|
2022
Q2 | $16.8M | Sell |
545,560
-3,113
| -0.6% | -$96K | 0.01% | 1964 |
|
2022
Q1 | $28.5M | Buy |
548,673
+23,654
| +5% | +$1.23M | 0.01% | 1781 |
|
2021
Q4 | $36.8M | Sell |
525,019
-2,835
| -0.5% | -$199K | 0.01% | 1625 |
|
2021
Q3 | $34.7M | Buy |
527,854
+375
| +0.1% | +$24.7K | 0.01% | 1683 |
|
2021
Q2 | $41M | Sell |
527,479
-2,282
| -0.4% | -$177K | 0.01% | 1593 |
|
2021
Q1 | $45.9M | Sell |
529,761
-79,345
| -13% | -$6.87M | 0.02% | 1508 |
|
2020
Q4 | $43M | Sell |
609,106
-38,616
| -6% | -$2.73M | 0.02% | 1492 |
|
2020
Q3 | $39.5M | Sell |
647,722
-127,424
| -16% | -$7.77M | 0.02% | 1387 |
|
2020
Q2 | $41.5M | Sell |
775,146
-76,319
| -9% | -$4.09M | 0.02% | 1359 |
|
2020
Q1 | $37.9M | Sell |
851,465
-68,824
| -7% | -$3.06M | 0.02% | 1270 |
|
2019
Q4 | $46.3M | Sell |
920,289
-28,945
| -3% | -$1.46M | 0.02% | 1514 |
|
2019
Q3 | $45.9M | Sell |
949,234
-4,363
| -0.5% | -$211K | 0.02% | 1468 |
|
2019
Q2 | $50.1M | Sell |
953,597
-1,381
| -0.1% | -$72.6K | 0.02% | 1428 |
|
2019
Q1 | $41.9M | Sell |
954,978
-23,684
| -2% | -$1.04M | 0.02% | 1578 |
|
2018
Q4 | $39.8M | Sell |
978,662
-39,094
| -4% | -$1.59M | 0.02% | 1503 |
|
2018
Q3 | $65.5M | Sell |
1,017,756
-76,728
| -7% | -$4.94M | 0.02% | 1142 |
|
2018
Q2 | $59.5M | Sell |
1,094,484
-36,897
| -3% | -$2.01M | 0.02% | 1220 |
|
2018
Q1 | $66.1M | Sell |
1,131,381
-3,340
| -0.3% | -$195K | 0.03% | 1013 |
|
2017
Q4 | $53.3M | Buy |
1,134,721
+38,227
| +3% | +$1.8M | 0.02% | 1278 |
|
2017
Q3 | $41.9M | Buy |
1,096,494
+59,528
| +6% | +$2.28M | 0.02% | 1489 |
|
2017
Q2 | $39.2M | Buy |
1,036,966
+59,018
| +6% | +$2.23M | 0.02% | 1505 |
|
2017
Q1 | $35M | Buy |
977,948
+86,925
| +10% | +$3.11M | 0.02% | 1557 |
|
2016
Q4 | $32.1M | Buy |
891,023
+79,341
| +10% | +$2.86M | 0.02% | 1587 |
|
2016
Q3 | $29.2M | Buy |
811,682
+100,880
| +14% | +$3.63M | 0.02% | 1605 |
|
2016
Q2 | $24M | Buy |
710,802
+106,560
| +18% | +$3.6M | 0.01% | 1690 |
|
2016
Q1 | $19.5M | Buy |
604,242
+40,165
| +7% | +$1.29M | 0.01% | 1835 |
|
2015
Q4 | $16.7M | Sell |
564,077
-24,639
| -4% | -$727K | 0.01% | 1930 |
|
2015
Q3 | $20.6M | Buy |
588,716
+9,492
| +2% | +$332K | 0.01% | 1718 |
|
2015
Q2 | $27M | Buy |
579,224
+10,762
| +2% | +$503K | 0.02% | 1539 |
|
2015
Q1 | $35.3M | Buy |
568,462
+38,227
| +7% | +$2.37M | 0.02% | 1205 |
|
2014
Q4 | $33.2M | Buy |
530,235
+36,644
| +7% | +$2.3M | 0.02% | 1182 |
|
2014
Q3 | $25.1M | Sell |
493,591
-10,274
| -2% | -$521K | 0.02% | 1370 |
|
2014
Q2 | $24.8M | Buy |
503,865
+33,384
| +7% | +$1.64M | 0.02% | 1424 |
|
2014
Q1 | $24.9M | Buy |
470,481
+25,944
| +6% | +$1.37M | 0.02% | 1348 |
|
2013
Q4 | $25.9M | Buy |
444,537
+34,990
| +9% | +$2.04M | 0.02% | 1246 |
|
2013
Q3 | $17.3M | Buy |
409,547
+21,400
| +6% | +$902K | 0.01% | 1595 |
|
2013
Q2 | $13.1M | Buy |
+388,147
| New | +$13.1M | 0.01% | 1753 |
|