Hodges 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
Q1 | – | Sell |
-124,000
| Closed | -$3.14M | – | 215 |
|
|
2024
Q4 | $3.14M | Buy |
+124,000
| New | +$3.14M | 0.19% | 122 |
|
|
2018
Q2 | – | Sell |
-69,618
| Closed | -$4.07M | – | 256 |
|
|
2018
Q1 | $4.07M | Sell |
69,618
-36,365
| -34% | -$2.12M | 0.32% | 79 |
|
|
2017
Q4 | $4.98M | Sell |
105,983
-131,077
| -55% | -$6.16M | 0.37% | 73 |
|
|
2017
Q3 | $9.07M | Sell |
237,060
-158,484
| -40% | -$6.06M | 0.61% | 57 |
|
|
2017
Q2 | $15M | Sell |
395,544
-109,080
| -22% | -$4.12M | 0.89% | 37 |
|
|
2017
Q1 | $18M | Buy |
504,624
+26,835
| +6% | +$959K | 0.9% | 37 |
|
|
2016
Q4 | $17.2M | Buy |
477,789
+39,340
| +9% | +$1.42M | 0.79% | 44 |
|
|
2016
Q3 | $15.8M | Buy |
438,449
+112,931
| +35% | +$4.06M | 0.76% | 49 |
|
|
2016
Q2 | $11M | Buy |
325,518
+19,515
| +6% | +$660K | 0.53% | 56 |
|
|
2016
Q1 | $9.86M | Sell |
306,003
-49,545
| -14% | -$1.6M | 0.46% | 69 |
|
|
2015
Q4 | $10.5M | Sell |
355,548
-58,525
| -14% | -$1.73M | 0.44% | 79 |
|
|
2015
Q3 | $14.5M | Buy |
414,073
+34,280
| +9% | +$1.2M | 0.59% | 71 |
|
|
2015
Q2 | $17.7M | Buy |
379,793
+72,110
| +23% | +$3.37M | 0.65% | 67 |
|
|
2015
Q1 | $19.1M | Buy |
307,683
+41,520
| +16% | +$2.58M | 0.73% | 57 |
|
|
2014
Q4 | $16.7M | Buy |
266,163
+9,825
| +4% | +$616K | 0.68% | 68 |
|
|
2014
Q3 | $13M | Buy |
256,338
+10,430
| +4% | +$529K | 0.54% | 79 |
|
|
2014
Q2 | $12.1M | Buy |
245,908
+41,240
| +20% | +$2.03M | 0.57% | 82 |
|
|
2014
Q1 | $10.8M | Buy |
204,668
+40,473
| +25% | +$2.14M | 0.64% | 74 |
|
|
2013
Q4 | $9.57M | Buy |
164,195
+29,510
| +22% | +$1.72M | 0.69% | 64 |
|
|
2013
Q3 | $5.68M | Buy |
134,685
+21,555
| +19% | +$909K | 0.49% | 89 |
|
|
2013
Q2 | $3.83M | Buy |
+113,130
| New | +$3.83M | 0.4% | 92 |
|