Eagle Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-243,442
| Closed | -$5.99M | – | 548 |
|
|
2023
Q1 | $5.99M | Buy |
243,442
+67,908
| +39% | +$1.67M | 0.04% | 321 |
|
|
2022
Q4 | $5.19M | Buy |
175,534
+47,462
| +37% | +$1.4M | 0.03% | 330 |
|
|
2022
Q3 | $3.51M | Sell |
128,072
-3,242
| -2% | -$89K | 0.02% | 387 |
|
|
2022
Q2 | $4.05M | Sell |
131,314
-211
| -0.2% | -$6.5K | 0.03% | 380 |
|
|
2022
Q1 | $6.83M | Sell |
131,525
-5,754
| -4% | -$299K | 0.03% | 335 |
|
|
2021
Q4 | $9.6M | Sell |
137,279
-16,631
| -11% | -$1.16M | 0.04% | 315 |
|
|
2021
Q3 | $10.1M | Sell |
153,910
-4,538
| -3% | -$299K | 0.05% | 314 |
|
|
2021
Q2 | $12.3M | Buy |
158,448
+7,245
| +5% | +$563K | 0.05% | 283 |
|
|
2021
Q1 | $13.3M | Buy |
151,203
+16,731
| +12% | +$1.48M | 0.06% | 275 |
|
|
2020
Q4 | $9.5M | Sell |
134,472
-5,992
| -4% | -$423K | 0.05% | 297 |
|
|
2020
Q3 | $8.56M | Buy |
140,464
+11,296
| +9% | +$688K | 0.04% | 304 |
|
|
2020
Q2 | $6.91M | Sell |
129,168
-23,531
| -15% | -$1.26M | 0.04% | 331 |
|
|
2020
Q1 | $6.8M | Buy |
152,699
+68,769
| +82% | +$3.06M | 0.04% | 325 |
|
|
2019
Q4 | $4.23M | Sell |
83,930
-2,639
| -3% | -$133K | 0.02% | 431 |
|
|
2019
Q3 | $4.19M | Buy |
86,569
+38,563
| +80% | +$1.86M | 0.02% | 429 |
|
|
2019
Q2 | $2.52M | Buy |
+48,006
| New | +$2.52M | 0.01% | 483 |
|