Jacobs Levy Equity 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 |
-45,893
| Closed | -$1.25M | – | 1080 |
|
|
2025
Q1 | $1.25M | Sell |
45,893
-217,262
| -83% | -$5.93M | 0.01% | 768 |
|
|
2024
Q4 | $6.67M | Sell |
263,155
-29,911
| -10% | -$759K | 0.02% | 376 |
|
|
2024
Q3 | $5.61M | Sell |
293,066
-78,750
| -21% | -$1.51M | 0.02% | 424 |
|
|
2024
Q2 | $5.95M | Buy |
371,816
+32,447
| +10% | +$519K | 0.02% | 423 |
|
|
2024
Q1 | $7.3M | Sell |
339,369
-31,919
| -9% | -$687K | 0.03% | 359 |
|
|
2023
Q4 | $8.37M | Sell |
371,288
-82,052
| -18% | -$1.85M | 0.04% | 330 |
|
|
2023
Q3 | $6.9M | Buy |
453,340
+75,697
| +20% | +$1.15M | 0.04% | 318 |
|
|
2023
Q2 | $6.12M | Buy |
377,643
+178,348
| +89% | +$2.89M | 0.04% | 355 |
|
|
2023
Q1 | $4.9M | Buy |
199,295
+9,192
| +5% | +$226K | 0.03% | 401 |
|
|
2022
Q4 | $5.59M | Buy |
190,103
+20,473
| +12% | +$602K | 0.04% | 372 |
|
|
2022
Q3 | $4.66M | Buy |
+169,630
| New | +$4.66M | 0.04% | 406 |
|
|
2019
Q2 | – | Sell |
-36,184
| Closed | -$1.59M | – | 967 |
|
|
2019
Q1 | $1.59M | Buy |
36,184
+20,344
| +128% | +$893K | 0.02% | 564 |
|
|
2018
Q4 | $644K | Buy |
15,840
+3,330
| +27% | +$135K | 0.01% | 693 |
|
|
2018
Q3 | $805K | Sell |
12,510
-1,830
| -13% | -$118K | 0.01% | 686 |
|
|
2018
Q2 | $779K | Sell |
14,340
-4,200
| -23% | -$228K | 0.01% | 719 |
|
|
2018
Q1 | $1.08M | Sell |
18,540
-800
| -4% | -$46.7K | 0.02% | 617 |
|
|
2017
Q4 | $909K | Buy |
19,340
+6,100
| +46% | +$287K | 0.02% | 632 |
|
|
2017
Q3 | $506K | Buy |
+13,240
| New | +$506K | 0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-7,530
| Closed | -$269K | – | 955 |
|
|
2017
Q1 | $269K | Buy |
7,530
+400
| +6% | +$14.3K | 0.01% | 740 |
|
|
2016
Q4 | $257K | Sell |
7,130
-1,760
| -20% | -$63.4K | 0.01% | 794 |
|
|
2016
Q3 | $320K | Buy |
+8,890
| New | +$320K | 0.01% | 797 |
|