DCM
FARO
Divisar Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-941,283
| Closed | -$25.7M | – | 27 |
|
|
2025
Q1 | $25.7M | Sell |
941,283
-437,020
| -32% | -$11.9M | 6.68% | 4 |
|
|
2024
Q4 | $35M | Sell |
1,378,303
-405,474
| -23% | -$10.3M | 7.59% | 5 |
|
|
2024
Q3 | $34.1M | Sell |
1,783,777
-55,000
| -3% | -$1.05M | 6.3% | 6 |
|
|
2024
Q2 | $29.4M | Buy |
1,838,777
+90,000
| +5% | +$1.44M | 5.57% | 6 |
|
|
2024
Q1 | $37.6M | Buy |
1,748,777
+99,690
| +6% | +$2.14M | 7.23% | 4 |
|
|
2023
Q4 | $37.2M | Buy |
1,649,087
+198,049
| +14% | +$4.46M | 6.85% | 4 |
|
|
2023
Q3 | $22.1M | Buy |
1,451,038
+214,281
| +17% | +$3.26M | 4.84% | 5 |
|
|
2023
Q2 | $20M | Buy |
1,236,757
+654,047
| +112% | +$10.6M | 4.22% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
+582,710
| New | +$14.3M | 3.3% | 9 |
|