Fidelity Investments’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 | $62K | Sell |
1,412
-3,208
| -69% | -$141K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $126K | Buy |
4,620
+947
| +26% | +$25.9K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $93.1K | Buy |
3,673
+2,466
| +204% | +$62.5K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $23.1K | Buy |
1,207
+264
| +28% | +$5.05K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $15.1K | Sell |
943
-11,433
| -92% | -$183K | ﹤0.01% | 4170 |
|
|
2024
Q1 | $266K | Sell |
12,376
-29,233
| -70% | -$629K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $937K | Buy |
41,609
+1,422
| +4% | +$32K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $612K | Buy |
40,187
+38,815
| +2,829% | +$591K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $22.2K | Buy |
1,372
+832
| +154% | +$13.5K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $13.3K | Buy |
540
+48
| +10% | +$1.18K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $14.5K | Buy |
492
+28
| +6% | +$823 | ﹤0.01% | 3889 |
|
|
2022
Q3 | $13K | Sell |
464
-370,202
| -100% | -$10.4M | ﹤0.01% | 3988 |
|
|
2022
Q2 | $11.4M | Buy |
370,666
+41
| +0% | +$1.26K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $19.2M | Buy |
370,625
+18,795
| +5% | +$976K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $24.6M | Sell |
351,830
-119,150
| -25% | -$8.34M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $31M | Buy |
470,980
+16,000
| +4% | +$1.05M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $35.4M | Buy |
454,980
+114,903
| +34% | +$8.94M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $29.4M | Buy |
340,077
+340,050
| +1,259,444% | +$29.4M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3454 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3638 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3638 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3382 |
|