Keeley-Teton Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $403K | Sell |
14,774
-5,078
| -26% | -$139K | 0.05% | 313 |
|
|
2024
Q4 | $503K | Sell |
19,852
-3,148
| -14% | -$79.8K | 0.06% | 289 |
|
|
2024
Q3 | $440K | Hold |
23,000
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $368K | Hold |
23,000
| – | – | 0.05% | 303 |
|
|
2024
Q1 | $495K | Hold |
23,000
| – | – | 0.06% | 278 |
|
|
2023
Q4 | $518K | Hold |
23,000
| – | – | 0.07% | 273 |
|
|
2023
Q3 | $350K | Buy |
23,000
+2,800
| +14% | +$42.6K | 0.05% | 298 |
|
|
2023
Q2 | $327K | Hold |
20,200
| – | – | 0.04% | 312 |
|
|
2023
Q1 | $497K | Buy |
20,200
+1,800
| +10% | +$44.3K | 0.06% | 293 |
|
|
2022
Q4 | $541K | Buy |
18,400
+8,400
| +84% | +$247K | 0.07% | 280 |
|
|
2022
Q3 | $274K | Buy |
10,000
+2,500
| +33% | +$68.5K | 0.04% | 331 |
|
|
2022
Q2 | $231K | Hold |
7,500
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $389K | Buy |
+7,500
| New | +$389K | 0.04% | 333 |
|