Dynamic Technology Lab’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,738
| Closed | -$457K | – | 1058 |
|
|
2025
Q1 | $457K | Buy |
16,738
+6,386
| +62% | +$174K | 0.07% | 529 |
|
|
2024
Q4 | $263K | Sell |
10,352
-759
| -7% | -$19.3K | 0.04% | 687 |
|
|
2024
Q3 | $213K | Buy |
+11,111
| New | +$213K | 0.02% | 858 |
|
|
2024
Q2 | – | Sell |
-18,274
| Closed | -$393K | – | 1081 |
|
|
2024
Q1 | $393K | Buy |
+18,274
| New | +$393K | 0.04% | 685 |
|
|
2023
Q2 | – | Sell |
-12,650
| Closed | -$311K | – | 1116 |
|
|
2023
Q1 | $311K | Buy |
+12,650
| New | +$311K | 0.03% | 779 |
|
|
2022
Q2 | – | Sell |
-11,770
| Closed | -$611K | – | 1257 |
|
|
2022
Q1 | $611K | Buy |
+11,770
| New | +$611K | 0.07% | 493 |
|
|
2020
Q2 | – | Sell |
-7,718
| Closed | -$343K | – | 1083 |
|
|
2020
Q1 | $343K | Buy |
+7,718
| New | +$343K | 0.07% | 527 |
|
|
2019
Q4 | – | Sell |
-5,187
| Closed | -$251K | – | 1076 |
|
|
2019
Q3 | $251K | Buy |
+5,187
| New | +$251K | 0.04% | 729 |
|
|
2018
Q1 | – | Sell |
-6,808
| Closed | -$320K | – | 1132 |
|
|
2017
Q4 | $320K | Buy |
+6,808
| New | +$320K | 0.06% | 658 |
|
|
2016
Q3 | – | Sell |
-7,773
| Closed | -$263K | – | 954 |
|
|
2016
Q2 | $263K | Sell |
7,773
-7,618
| -49% | -$258K | 0.07% | 587 |
|
|
2016
Q1 | $496K | Buy |
+15,391
| New | +$496K | 0.13% | 267 |
|
|
2014
Q2 | – | Sell |
-4,488
| Closed | -$238K | – | 710 |
|
|
2014
Q1 | $238K | Buy |
+4,488
| New | +$238K | 0.14% | 352 |
|