KCM
FARO
Kennedy Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
314,059
-276,316
| -47% | -$12.1M | 0.33% | 82 |
|
|
2025
Q1 | $16.1M | Buy |
590,375
+170,001
| +40% | +$4.64M | 0.39% | 67 |
|
|
2024
Q4 | $10.7M | Sell |
420,374
-5,984
| -1% | -$152K | 0.24% | 126 |
|
|
2024
Q3 | $8.16M | Sell |
426,358
-57,611
| -12% | -$1.1M | 0.18% | 192 |
|
|
2024
Q2 | $7.74M | Buy |
483,969
+46,380
| +11% | +$742K | 0.17% | 210 |
|
|
2024
Q1 | $9.41M | Buy |
437,589
+224,273
| +105% | +$4.82M | 0.19% | 188 |
|
|
2023
Q4 | $4.81M | Buy |
213,316
+143,904
| +207% | +$3.24M | 0.11% | 318 |
|
|
2023
Q3 | $1.06M | Hold |
69,412
| – | – | 0.03% | 557 |
|
|
2023
Q2 | $1.12M | Buy |
69,412
+33,750
| +95% | +$547K | 0.03% | 544 |
|
|
2023
Q1 | $878K | Hold |
35,662
| – | – | 0.03% | 503 |
|
|
2022
Q4 | $1.05M | Sell |
35,662
-6
| -0% | -$176 | 0.03% | 490 |
|
|
2022
Q3 | $979K | Sell |
35,668
-65
| -0.2% | -$1.78K | 0.03% | 484 |
|
|
2022
Q2 | $1.1M | Sell |
35,733
-347
| -1% | -$10.7K | 0.03% | 462 |
|
|
2022
Q1 | $1.87M | Buy |
36,080
+21,481
| +147% | +$1.12M | 0.04% | 442 |
|
|
2021
Q4 | $1.02M | Buy |
14,599
+1,004
| +7% | +$70.3K | 0.02% | 516 |
|
|
2021
Q3 | $895K | Buy |
+13,595
| New | +$895K | 0.02% | 533 |
|
|
2021
Q1 | – | Sell |
-48,238
| Closed | -$3.41M | – | 676 |
|
|
2020
Q4 | $3.41M | Sell |
48,238
-20,240
| -30% | -$1.43M | 0.08% | 423 |
|
|
2020
Q3 | $4.18M | Sell |
68,478
-34,311
| -33% | -$2.09M | 0.12% | 340 |
|
|
2020
Q2 | $5.51M | Buy |
102,789
+25,168
| +32% | +$1.35M | 0.16% | 237 |
|
|
2020
Q1 | $3.45M | Buy |
77,621
+9,462
| +14% | +$421K | 0.13% | 307 |
|
|
2019
Q4 | $3.43M | Sell |
68,159
-13,188
| -16% | -$664K | 0.08% | 438 |
|
|
2019
Q3 | $3.93M | Buy |
+81,347
| New | +$3.93M | 0.1% | 393 |
|
|
2019
Q2 | – | Sell |
-16,270
| Closed | -$714K | – | 704 |
|
|
2019
Q1 | $714K | Sell |
16,270
-26,497
| -62% | -$1.16M | 0.02% | 639 |
|
|
2018
Q4 | $1.74M | Sell |
42,767
-1,296
| -3% | -$52.7K | 0.04% | 551 |
|
|
2018
Q3 | $2.84M | Sell |
44,063
-25,000
| -36% | -$1.61M | 0.05% | 540 |
|
|
2018
Q2 | $3.75M | Buy |
+69,063
| New | +$3.75M | 0.07% | 498 |
|
|
2017
Q1 | – | Sell |
-65,703
| Closed | -$2.37M | – | 735 |
|
|
2016
Q4 | $2.37M | Sell |
65,703
-403
| -0.6% | -$14.5K | 0.04% | 566 |
|
|
2016
Q3 | $2.38M | Sell |
66,106
-417,484
| -86% | -$15M | 0.05% | 542 |
|
|
2016
Q2 | $16.4M | Sell |
483,590
-83,273
| -15% | -$2.82M | 0.33% | 64 |
|
|
2016
Q1 | $18.3M | Sell |
566,863
-6,826
| -1% | -$220K | 0.37% | 45 |
|
|
2015
Q4 | $16.9M | Buy |
573,689
+279,778
| +95% | +$8.26M | 0.34% | 54 |
|
|
2015
Q3 | $10.3M | Sell |
293,911
-701
| -0.2% | -$24.5K | 0.21% | 142 |
|
|
2015
Q2 | $13.8M | Buy |
+294,612
| New | +$13.8M | 0.25% | 102 |
|
|
2014
Q1 | – | Sell |
-153,828
| Closed | -$8.97M | – | 755 |
|
|
2013
Q4 | $8.97M | Sell |
153,828
-173,964
| -53% | -$10.1M | 0.17% | 234 |
|
|
2013
Q3 | $13.8M | Sell |
327,792
-245,760
| -43% | -$10.4M | 0.27% | 96 |
|
|
2013
Q2 | $19.4M | Buy |
+573,552
| New | +$19.4M | 0.39% | 31 |
|