Jennison Associates’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194,533
| Closed | -$10.1M | – | 647 |
|
|
2022
Q1 | $10.1M | Buy |
194,533
+5,778
| +3% | +$300K | 0.01% | 418 |
|
|
2021
Q4 | $13.2M | Sell |
188,755
-4,881
| -3% | -$342K | 0.01% | 421 |
|
|
2021
Q3 | $12.7M | Buy |
193,636
+39,863
| +26% | +$2.62M | 0.01% | 426 |
|
|
2021
Q2 | $12M | Buy |
+153,773
| New | +$12M | 0.01% | 441 |
|