FARO
Ensign Peak Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,860
| Closed | -$242K | – | 1747 |
|
|
2023
Q3 | $242K | Hold |
15,860
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $257K | Buy |
15,860
+2,150
| +16% | +$34.8K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $337K | Buy |
13,710
+4,600
| +50% | +$113K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $268K | Buy |
9,110
+3,950
| +77% | +$116K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $142K | Hold |
5,160
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q2 | $159K | Hold |
5,160
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $268K | Hold |
5,160
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $361K | Sell |
5,160
-10,490
| -67% | -$734K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.03M | Hold |
15,650
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q2 | $1.22M | Hold |
15,650
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $1.36M | Hold |
15,650
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $1.11M | Hold |
15,650
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $954K | Hold |
15,650
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $839K | Hold |
15,650
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $696K | Hold |
15,650
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $788K | Buy |
+15,650
| New | +$788K | ﹤0.01% | 1411 |
|