Invesco’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 | $1.71M | Buy |
38,948
+1,380
| +4% | +$60.6K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $1.03M | Buy |
37,568
+2,261
| +6% | +$61.7K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $895K | Sell |
35,307
-151
| -0.4% | -$3.83K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $679K | Sell |
35,458
-6,896
| -16% | -$132K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $678K | Sell |
42,354
-3,038
| -7% | -$48.6K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $976K | Buy |
45,392
+4,763
| +12% | +$102K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $915K | Buy |
40,629
+11,953
| +42% | +$269K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $437K | Buy |
28,676
+26
| +0.1% | +$396 | ﹤0.01% | 3250 |
|
|
2023
Q2 | $464K | Sell |
28,650
-67,594
| -70% | -$1.1M | ﹤0.01% | 3268 |
|
|
2023
Q1 | $2.37M | Buy |
96,244
+4,032
| +4% | +$99.2K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $2.71M | Sell |
92,212
-7,601
| -8% | -$224K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $2.74M | Buy |
99,813
+2,819
| +3% | +$77.4K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $2.99M | Sell |
96,994
-2,296
| -2% | -$70.8K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $5.16M | Buy |
99,290
+4,587
| +5% | +$238K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $6.63M | Buy |
94,703
+3,032
| +3% | +$212K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $6.03M | Sell |
91,671
-3,616
| -4% | -$238K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $7.41M | Sell |
95,287
-141,638
| -60% | -$11M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $20.5M | Sell |
236,925
-14,309
| -6% | -$1.24M | 0.01% | 1525 |
|
|
2020
Q4 | $17.7M | Sell |
251,234
-12,541
| -5% | -$886K | 0.01% | 1496 |
|
|
2020
Q3 | $16.1M | Buy |
263,775
+189,077
| +253% | +$11.5M | 0.01% | 1421 |
|
|
2020
Q2 | $4M | Buy |
74,698
+5,414
| +8% | +$290K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $3.08M | Sell |
69,284
-6,661
| -9% | -$296K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.82M | Buy |
75,945
+3,498
| +5% | +$176K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $3.5M | Sell |
72,447
-473
| -0.6% | -$22.9K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $3.83M | Buy |
72,920
+3,224
| +5% | +$170K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $3.06M | Sell |
69,696
-5,102
| -7% | -$224K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $3.04M | Sell |
74,798
-4,654
| -6% | -$189K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $5.11M | Sell |
79,452
-3,020
| -4% | -$194K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $4.48M | Buy |
82,472
+6,112
| +8% | +$332K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $4.46M | Sell |
76,360
-15,018
| -16% | -$877K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $4.3M | Sell |
91,378
-7,933
| -8% | -$373K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $3.8M | Sell |
99,311
-4,028
| -4% | -$154K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $3.91M | Sell |
103,339
-3,765
| -4% | -$142K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $3.83M | Buy |
107,104
+2,322
| +2% | +$83K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $3.77M | Buy |
104,782
+6,449
| +7% | +$232K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $3.54M | Buy |
98,333
+20,095
| +26% | +$722K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $2.65M | Buy |
78,238
+467
| +0.6% | +$15.8K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $2.51M | Buy |
77,771
+544
| +0.7% | +$17.5K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $2.28M | Buy |
77,227
+6,033
| +8% | +$178K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $2.49M | Buy |
71,194
+19,590
| +38% | +$686K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $2.41M | Buy |
51,604
+1,778
| +4% | +$83K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $3.1M | Buy |
49,826
+3,812
| +8% | +$237K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $2.88M | Buy |
46,014
+6,091
| +15% | +$382K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $2.03M | Sell |
39,923
-1,218
| -3% | -$61.8K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $2.02M | Buy |
41,141
+2,007
| +5% | +$98.6K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $2.07M | Buy |
39,134
+990
| +3% | +$52.5K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $2.22M | Buy |
38,144
+3,542
| +10% | +$207K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $1.46M | Buy |
34,602
+4,341
| +14% | +$183K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $1.02M | Buy |
+30,261
| New | +$1.02M | ﹤0.01% | 2853 |
|