Franklin Resources’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 | $647K | Buy |
14,723
+4,147
| +39% | +$182K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $289K | Buy |
10,576
+24
| +0.2% | +$655 | ﹤0.01% | 2494 |
|
|
2024
Q4 | $268K | Hold |
10,552
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q3 | $191K | Sell |
10,552
-181
| -2% | -$3.28K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $172K | Buy |
+10,733
| New | +$172K | ﹤0.01% | 2584 |
|
|
2024
Q1 | – | Sell |
-9,916
| Closed | -$223K | – | 2895 |
|
|
2023
Q4 | $223K | Buy |
+9,916
| New | +$223K | ﹤0.01% | 2302 |
|
|
2020
Q4 | – | Sell |
-17,437
| Closed | -$1.06M | – | 1917 |
|
|
2020
Q3 | $1.06M | Buy |
17,437
+273
| +2% | +$16.6K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $969K | Sell |
17,164
-26,642
| -61% | -$1.5M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $1.95M | Sell |
43,806
-294
| -0.7% | -$13.1K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $2.22M | Sell |
44,100
-288,400
| -87% | -$14.5M | ﹤0.01% | 1150 |
|
|
2019
Q3 | $16.1M | Buy |
332,500
+84,400
| +34% | +$4.08M | 0.01% | 784 |
|
|
2019
Q2 | $13M | Buy |
+248,100
| New | +$13M | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-93,335
| Closed | -$5.45M | – | 1486 |
|
|
2018
Q1 | $5.45M | Sell |
93,335
-106,533
| -53% | -$6.22M | ﹤0.01% | 1031 |
|
|
2017
Q4 | $9.39M | Sell |
199,868
-232,684
| -54% | -$10.9M | ﹤0.01% | 958 |
|
|
2017
Q3 | $16.5M | Buy |
432,552
+22,664
| +6% | +$867K | 0.01% | 848 |
|
|
2017
Q2 | $15.5M | Sell |
409,888
-8,920
| -2% | -$337K | 0.01% | 861 |
|
|
2017
Q1 | $15M | Buy |
418,808
+101,269
| +32% | +$3.62M | 0.01% | 866 |
|
|
2016
Q4 | $11.4M | Buy |
317,539
+69,977
| +28% | +$2.52M | 0.01% | 926 |
|
|
2016
Q3 | $8.9M | Sell |
247,562
-217,043
| -47% | -$7.8M | ﹤0.01% | 995 |
|
|
2016
Q2 | $15.7M | Sell |
464,605
-214,778
| -32% | -$7.27M | 0.01% | 867 |
|
|
2016
Q1 | $21.9M | Sell |
679,383
-119,104
| -15% | -$3.84M | 0.01% | 791 |
|
|
2015
Q4 | $23.6M | Sell |
798,487
-94,307
| -11% | -$2.78M | 0.01% | 788 |
|
|
2015
Q3 | $31.2M | Sell |
892,794
-4,176
| -0.5% | -$146K | 0.02% | 716 |
|
|
2015
Q2 | $41.9M | Buy |
896,970
+30,004
| +3% | +$1.4M | 0.02% | 658 |
|
|
2015
Q1 | $53.9M | Buy |
866,966
+115,066
| +15% | +$7.15M | 0.02% | 573 |
|
|
2014
Q4 | $47.1M | Buy |
751,900
+54,850
| +8% | +$3.44M | 0.02% | 614 |
|
|
2014
Q3 | $35.4M | Buy |
697,050
+46,056
| +7% | +$2.34M | 0.02% | 702 |
|
|
2014
Q2 | $32M | Buy |
650,994
+111,590
| +21% | +$5.48M | 0.01% | 741 |
|
|
2014
Q1 | $28.6M | Buy |
539,404
+60,649
| +13% | +$3.21M | 0.01% | 762 |
|
|
2013
Q4 | $27.9M | Sell |
478,755
-159,833
| -25% | -$9.32M | 0.01% | 717 |
|
|
2013
Q3 | $26.9M | Buy |
638,588
+31,951
| +5% | +$1.35M | 0.01% | 729 |
|
|
2013
Q2 | $20.5M | Buy |
+606,637
| New | +$20.5M | 0.01% | 744 |
|