Federated Hermes’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 |
-78
| Closed | -$2.13K | – | 2101 |
|
2025
Q1 | $2.13K | Buy |
+78
| New | +$2.13K | ﹤0.01% | 1944 |
|
2024
Q3 | – | Sell |
-6
| Closed | -$96 | – | 2095 |
|
2024
Q2 | $96 | Buy |
+6
| New | +$96 | ﹤0.01% | 1991 |
|
2023
Q2 | – | Sell |
-513,836
| Closed | -$12.6M | – | 2143 |
|
2023
Q1 | $12.6M | Sell |
513,836
-42,067
| -8% | -$1.04M | 0.03% | 493 |
|
2022
Q4 | $16.3M | Buy |
555,903
+144,955
| +35% | +$4.26M | 0.05% | 425 |
|
2022
Q3 | $11.3M | Buy |
410,948
+166,756
| +68% | +$4.58M | 0.03% | 504 |
|
2022
Q2 | $7.53M | Buy |
+244,192
| New | +$7.53M | 0.02% | 608 |
|
2018
Q4 | – | Sell |
-221
| Closed | -$14K | – | 2223 |
|
2018
Q3 | $14K | Buy |
221
+187
| +550% | +$11.8K | ﹤0.01% | 1891 |
|
2018
Q2 | $2K | Sell |
34
-286
| -89% | -$16.8K | ﹤0.01% | 2099 |
|
2018
Q1 | $19K | Buy |
320
+75
| +31% | +$4.45K | ﹤0.01% | 1773 |
|
2017
Q4 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1852 |
|
2015
Q1 | – | Sell |
-1,524
| Closed | -$96K | – | 2016 |
|
2014
Q4 | $96K | Buy |
+1,524
| New | +$96K | ﹤0.01% | 1589 |
|