GSA Capital Partners’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 | $540K | Sell |
12,295
-23,166
| -65% | -$1.02M | 0.04% | 869 |
|
|
2025
Q1 | $968K | Sell |
35,461
-13,754
| -28% | -$375K | 0.09% | 365 |
|
|
2024
Q4 | $1.25M | Sell |
49,215
-29,062
| -37% | -$737K | 0.09% | 266 |
|
|
2024
Q3 | $1.5M | Buy |
78,277
+16,944
| +28% | +$324K | 0.11% | 215 |
|
|
2024
Q2 | $981K | Buy |
61,333
+1,915
| +3% | +$30.6K | 0.07% | 512 |
|
|
2024
Q1 | $1.28M | Buy |
59,418
+23,195
| +64% | +$499K | 0.1% | 297 |
|
|
2023
Q4 | $816K | Buy |
+36,223
| New | +$816K | 0.07% | 500 |
|
|
2023
Q3 | – | Sell |
-12,005
| Closed | -$194K | – | 1618 |
|
|
2023
Q2 | $194K | Sell |
12,005
-22,933
| -66% | -$371K | 0.02% | 1279 |
|
|
2023
Q1 | $860K | Buy |
+34,938
| New | +$860K | 0.09% | 397 |
|
|
2022
Q2 | – | Sell |
-10,549
| Closed | -$548K | – | 1509 |
|
|
2022
Q1 | $548K | Buy |
+10,549
| New | +$548K | 0.07% | 465 |
|
|
2021
Q3 | – | Sell |
-2,862
| Closed | -$223K | – | 1543 |
|
|
2021
Q2 | $223K | Buy |
+2,862
| New | +$223K | 0.03% | 1131 |
|
|
2018
Q4 | – | Sell |
-3,181
| Closed | -$205K | – | 1457 |
|
|
2018
Q3 | $205K | Buy |
+3,181
| New | +$205K | 0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-12,212
| Closed | -$440K | – | 1814 |
|
|
2016
Q4 | $440K | Sell |
12,212
-22,900
| -65% | -$825K | 0.03% | 1083 |
|
|
2016
Q3 | $1.26M | Buy |
35,112
+18,840
| +116% | +$677K | 0.07% | 473 |
|
|
2016
Q2 | $550K | Buy |
16,272
+4,186
| +35% | +$141K | 0.03% | 1011 |
|
|
2016
Q1 | $389K | Buy |
+12,086
| New | +$389K | 0.02% | 1166 |
|