Fuller & Thaler 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 |
-21,875
| Closed | -$597K | – | 621 |
|
|
2025
Q1 | $597K | Sell |
21,875
-5,705
| -21% | -$156K | ﹤0.01% | 427 |
|
|
2024
Q4 | $699K | Buy |
27,580
+50
| +0.2% | +$1.27K | ﹤0.01% | 432 |
|
|
2024
Q3 | $527K | Sell |
27,530
-96,245
| -78% | -$1.84M | ﹤0.01% | 438 |
|
|
2024
Q2 | $1.98M | Sell |
123,775
-5,075
| -4% | -$81.2K | 0.01% | 387 |
|
|
2024
Q1 | $2.77M | Sell |
128,850
-4,050
| -3% | -$87.1K | 0.01% | 342 |
|
|
2023
Q4 | $2.99M | Sell |
132,900
-235
| -0.2% | -$5.3K | 0.02% | 323 |
|
|
2023
Q3 | $2.03M | Sell |
133,135
-5,100
| -4% | -$77.7K | 0.01% | 349 |
|
|
2023
Q2 | $2.24M | Buy |
+138,235
| New | +$2.24M | 0.01% | 347 |
|