Jacobs Levy Equity Management’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,893	Closed	-$1.25M	–	1080
2025 Q1	$1.25M	Sell	45,893 -217,262	-83%	-$6.37M	0.01%	768
2024 Q4	$6.67M	Sell	263,155 -29,911	-10%	-$686K	0.02%	376
2024 Q3	$5.61M	Sell	293,066 -78,750	-21%	-$1.33M	0.02%	424
2024 Q2	$5.95M	Buy	371,816 +32,447	+10%	+$601K	0.02%	423
2024 Q1	$7.3M	Sell	339,369 -31,919	-9%	-$692K	0.03%	359
2023 Q4	$8.37M	Sell	371,288 -82,052	-18%	-$1.41M	0.04%	330
2023 Q3	$6.9M	Buy	453,340 +75,697	+20%	+$1.21M	0.04%	318
2023 Q2	$6.12M	Buy	377,643 +178,348	+89%	+$3.15M	0.04%	355
2023 Q1	$4.9M	Buy	199,295 +9,192	+5%	+$255K	0.03%	401
2022 Q4	$5.59M	Buy	190,103 +20,473	+12%	+$608K	0.04%	372
2022 Q3	$4.66M	Buy	+169,630	New	+$5.53M	0.04%	406
2019 Q2	–	Sell	-36,184	Closed	-$1.59M	–	967
2019 Q1	$1.59M	Buy	36,184 +20,344	+128%	+$898K	0.02%	564
2018 Q4	$644K	Buy	15,840 +3,330	+27%	+$161K	0.01%	693
2018 Q3	$805K	Sell	12,510 -1,830	-13%	-$117K	0.01%	686
2018 Q2	$779K	Sell	14,340 -4,200	-23%	-$234K	0.01%	719
2018 Q1	$1.08M	Sell	18,540 -800	-4%	-$44.4K	0.02%	617
2017 Q4	$909K	Buy	19,340 +6,100	+46%	+$286K	0.02%	632
2017 Q3	$506K	Buy	+13,240	New	+$479K	0.01%	702
2017 Q2	–	Sell	-7,530	Closed	-$269K	–	955
2017 Q1	$269K	Buy	7,530 +400	+6%	+$14.6K	0.01%	740
2016 Q4	$257K	Sell	7,130 -1,760	-20%	-$62.7K	0.01%	794
2016 Q3	$320K	Buy	+8,890	New	+$302K	0.01%	797