Graham 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 | $1.58M | Buy |
36,057
+12,803
| +55% | +$562K | 0.02% | 393 |
|
|
2025
Q1 | $635K | Buy |
23,254
+8,023
| +53% | +$219K | 0.01% | 681 |
|
|
2024
Q4 | $386K | Buy |
+15,231
| New | +$386K | 0.01% | 803 |
|
|
2024
Q3 | – | Sell |
-15,234
| Closed | -$244K | – | 1132 |
|
|
2024
Q2 | $244K | Buy |
15,234
+2,634
| +21% | +$42.1K | 0.01% | 766 |
|
|
2024
Q1 | $271K | Buy |
+12,600
| New | +$271K | 0.01% | 796 |
|
|
2023
Q4 | – | Sell |
-22,853
| Closed | -$348K | – | 1069 |
|
|
2023
Q3 | $348K | Buy |
+22,853
| New | +$348K | 0.01% | 659 |
|