Invenomic 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 | – | Sell |
-230,114
| Closed | -$6.28M | – | 168 |
|
|
2025
Q1 | $6.28M | Sell |
230,114
-111,856
| -33% | -$3.05M | 0.32% | 100 |
|
|
2024
Q4 | $8.67M | Sell |
341,970
-54,860
| -14% | -$1.39M | 0.41% | 79 |
|
|
2024
Q3 | $7.6M | Buy |
396,830
+74,631
| +23% | +$1.43M | 0.42% | 75 |
|
|
2024
Q2 | $5.16M | Sell |
322,199
-17,212
| -5% | -$275K | 0.25% | 102 |
|
|
2024
Q1 | $7.3M | Sell |
339,411
-831
| -0.2% | -$17.9K | 0.39% | 83 |
|
|
2023
Q4 | $7.67M | Sell |
340,242
-214,003
| -39% | -$4.82M | 0.35% | 81 |
|
|
2023
Q3 | $8.44M | Buy |
554,245
+91,844
| +20% | +$1.4M | 0.35% | 74 |
|
|
2023
Q2 | $7.49M | Buy |
462,401
+394,681
| +583% | +$6.39M | 0.38% | 69 |
|
|
2023
Q1 | $1.67M | Buy |
+67,720
| New | +$1.67M | 0.09% | 126 |
|