EAM Investors’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 | – | Sell |
-125,734
| Closed | -$3.43M | – | 276 |
|
|
2025
Q1 | $3.43M | Buy |
125,734
+85,483
| +212% | +$2.33M | 0.59% | 71 |
|
|
2024
Q4 | $1.02M | Buy |
+40,251
| New | +$1.02M | 0.14% | 180 |
|
|
2021
Q2 | – | Sell |
-48,380
| Closed | -$4.19M | – | 349 |
|
|
2021
Q1 | $4.19M | Buy |
+48,380
| New | +$4.19M | 0.63% | 18 |
|
|
2018
Q4 | – | Sell |
-21,814
| Closed | -$1.4M | – | 268 |
|
|
2018
Q3 | $1.4M | Buy |
+21,814
| New | +$1.4M | 0.21% | 171 |
|
|
2015
Q1 | – | Sell |
-39,822
| Closed | -$2.5M | – | 352 |
|
|
2014
Q4 | $2.5M | Buy |
+39,822
| New | +$2.5M | 0.35% | 120 |
|