Geode Capital Management’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 | $20.1M | Sell |
457,926
-34
| -0% | -$1.49K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $12.5M | Buy |
457,960
+12,759
| +3% | +$348K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $11.3M | Sell |
445,201
-5,698
| -1% | -$145K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $8.63M | Buy |
450,899
+19,005
| +4% | +$364K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $6.91M | Buy |
431,894
+8,837
| +2% | +$141K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $9.1M | Buy |
423,057
+8,367
| +2% | +$180K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $9.34M | Buy |
414,690
+17,360
| +4% | +$391K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $6.05M | Buy |
397,330
+3,869
| +1% | +$58.9K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $6.37M | Buy |
393,461
+25,454
| +7% | +$412K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $9.06M | Buy |
368,007
+16,455
| +5% | +$405K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $10.3M | Buy |
351,552
+15,378
| +5% | +$452K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $9.22M | Buy |
336,174
+2,831
| +0.8% | +$77.7K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $10.3M | Buy |
333,343
+5,213
| +2% | +$161K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $17M | Buy |
328,130
+7,064
| +2% | +$367K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $22.5M | Buy |
321,066
+2,868
| +0.9% | +$201K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $20.9M | Buy |
318,198
+4,278
| +1% | +$282K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $24.4M | Buy |
313,920
+13,834
| +5% | +$1.08M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $26M | Buy |
300,086
+27,009
| +10% | +$2.34M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $19.3M | Buy |
273,077
+16,635
| +6% | +$1.17M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $15.6M | Sell |
256,442
-6,246
| -2% | -$381K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $14.1M | Buy |
262,688
+12,658
| +5% | +$678K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $11.1M | Buy |
250,030
+14,331
| +6% | +$638K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $11.9M | Buy |
235,699
+5,786
| +3% | +$291K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $11.1M | Buy |
229,913
+1,450
| +0.6% | +$70.1K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $12M | Buy |
228,463
+17,636
| +8% | +$927K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $9.26M | Buy |
210,827
+21,625
| +11% | +$950K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $7.69M | Buy |
189,202
+17,035
| +10% | +$692K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $11.1M | Buy |
172,167
+6,924
| +4% | +$446K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $8.98M | Buy |
165,243
+14,373
| +10% | +$781K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $8.81M | Buy |
150,870
+2,755
| +2% | +$161K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $6.96M | Buy |
148,115
+9,342
| +7% | +$439K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5.31M | Sell |
138,773
-3,345
| -2% | -$128K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $5.37M | Buy |
142,118
+6,583
| +5% | +$249K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $4.85M | Buy |
135,535
+13,444
| +11% | +$481K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $4.4M | Buy |
122,091
+3,622
| +3% | +$130K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $4.26M | Buy |
118,469
+1,637
| +1% | +$58.8K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $3.95M | Buy |
116,832
+968
| +0.8% | +$32.7K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $3.73K | Buy |
115,864
+1,142
| +1% | +$37 | ﹤0.01% | 2059 |
|
|
2015
Q4 | $3.39M | Buy |
114,722
+1,988
| +2% | +$58.7K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $3.95M | Buy |
112,734
+8,365
| +8% | +$293K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $4.87M | Buy |
104,369
+4,744
| +5% | +$222K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $6.19M | Buy |
99,625
+5,050
| +5% | +$314K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $5.93M | Buy |
94,575
+1,144
| +1% | +$71.7K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $4.74M | Buy |
93,431
+1,042
| +1% | +$52.9K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $4.54M | Buy |
92,389
+878
| +1% | +$43.1K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $4.85M | Buy |
91,511
+7,175
| +9% | +$380K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $4.92M | Buy |
84,336
+6,334
| +8% | +$369K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $3.29M | Buy |
78,002
+2,319
| +3% | +$97.8K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $2.56M | Buy |
+75,683
| New | +$2.56M | ﹤0.01% | 1879 |
|