FARO
Fisher Asset Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,984
| Closed | -$1.58M | – | 1016 |
|
|
2025
Q1 | $1.58M | Sell |
57,984
-12,582
| -18% | -$343K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.79M | Hold |
70,566
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $1.35M | Hold |
70,566
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $1.13M | Hold |
70,566
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $1.52M | Sell |
70,566
-11,409
| -14% | -$245K | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.85M | Hold |
81,975
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $1.25M | Hold |
81,975
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.33M | Hold |
81,975
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $2.02M | Sell |
81,975
-7,744
| -9% | -$191K | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.64M | Buy |
89,719
+2,213
| +3% | +$65.1K | ﹤0.01% | 606 |
|
|
2022
Q3 | $2.4M | Hold |
87,506
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $2.7M | Buy |
87,506
+4,511
| +5% | +$139K | ﹤0.01% | 496 |
|
|
2022
Q1 | $4.31M | Buy |
82,995
+21,721
| +35% | +$1.13M | ﹤0.01% | 463 |
|
|
2021
Q4 | $4.29M | Buy |
61,274
+30,355
| +98% | +$2.13M | ﹤0.01% | 478 |
|
|
2021
Q3 | $2.04M | Buy |
30,919
+6,183
| +25% | +$407K | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.92M | Buy |
24,736
+314
| +1% | +$24.4K | ﹤0.01% | 537 |
|
|
2021
Q1 | $2.11M | Sell |
24,422
-164
| -0.7% | -$14.2K | ﹤0.01% | 525 |
|
|
2020
Q4 | $1.74M | Sell |
24,586
-5,035
| -17% | -$356K | ﹤0.01% | 536 |
|
|
2020
Q3 | $1.81M | Sell |
29,621
-13,788
| -32% | -$841K | ﹤0.01% | 499 |
|
|
2020
Q2 | $2.33M | Sell |
43,409
-5,751
| -12% | -$308K | ﹤0.01% | 466 |
|
|
2020
Q1 | $2.19M | Sell |
49,160
-6,861
| -12% | -$305K | ﹤0.01% | 435 |
|
|
2019
Q4 | $2.82M | Hold |
56,021
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $2.71M | Sell |
56,021
-3,880
| -6% | -$188K | ﹤0.01% | 506 |
|
|
2019
Q2 | $3.15M | Buy |
59,901
+4,040
| +7% | +$212K | ﹤0.01% | 489 |
|
|
2019
Q1 | $2.45M | Buy |
55,861
+4,060
| +8% | +$178K | ﹤0.01% | 497 |
|
|
2018
Q4 | $2.11M | Hold |
51,801
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $3.33M | Sell |
51,801
-19,681
| -28% | -$1.27M | ﹤0.01% | 469 |
|
|
2018
Q2 | $3.89M | Sell |
71,482
-10,605
| -13% | -$576K | 0.01% | 461 |
|
|
2018
Q1 | $4.79M | Sell |
82,087
-9,698
| -11% | -$566K | 0.01% | 429 |
|
|
2017
Q4 | $4.31M | Buy |
91,785
+21,082
| +30% | +$991K | 0.01% | 441 |
|
|
2017
Q3 | $2.7M | Hold |
70,703
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $2.67M | Buy |
70,703
+20,967
| +42% | +$793K | ﹤0.01% | 444 |
|
|
2017
Q1 | $1.78M | Buy |
49,736
+12,998
| +35% | +$465K | ﹤0.01% | 456 |
|
|
2016
Q4 | $1.32M | Sell |
36,738
-12,431
| -25% | -$448K | ﹤0.01% | 474 |
|
|
2016
Q3 | $1.77M | Sell |
49,169
-16,715
| -25% | -$601K | ﹤0.01% | 476 |
|
|
2016
Q2 | $2.23M | Hold |
65,884
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $2M | Hold |
65,884
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $1.95M | Buy |
65,884
+16,702
| +34% | +$493K | ﹤0.01% | 466 |
|
|
2015
Q3 | $1.72M | Buy |
+49,182
| New | +$1.72M | ﹤0.01% | 454 |
|