Manulife (Manufacturers Life Insurance)’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 | $303K | Buy |
+6,896
| New | +$303K | ﹤0.01% | 2386 |
|
|
2023
Q1 | – | Sell |
-7,558
| Closed | -$222K | – | 2949 |
|
|
2022
Q4 | $222K | Buy |
7,558
+160
| +2% | +$4.71K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $203K | Sell |
7,398
-163
| -2% | -$4.47K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $233K | Sell |
7,561
-26
| -0.3% | -$802 | ﹤0.01% | 2549 |
|
|
2022
Q1 | $394K | Sell |
7,587
-1,873
| -20% | -$97.2K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $662 | Buy |
9,460
+7
| +0.1% | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $622K | Sell |
9,453
-709
| -7% | -$46.7K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $790K | Buy |
10,162
+208
| +2% | +$16.2K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $862K | Sell |
9,954
-672
| -6% | -$58.2K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $751K | Buy |
10,626
+297
| +3% | +$21K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $630K | Sell |
10,329
-202
| -2% | -$12.3K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $564K | Sell |
10,531
-406
| -4% | -$21.7K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $487K | Buy |
10,937
+487
| +5% | +$21.7K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $526K | Sell |
10,450
-323
| -3% | -$16.3K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $527K | Sell |
10,773
-43
| -0.4% | -$2.1K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $569K | Sell |
10,816
-602
| -5% | -$31.7K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $501K | Buy |
11,418
+1,088
| +11% | +$47.7K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $420K | Sell |
10,330
-617
| -6% | -$25.1K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $704K | Sell |
10,947
-1,658
| -13% | -$107K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $685K | Buy |
12,605
+297
| +2% | +$16.1K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $718K | Sell |
12,308
-302
| -2% | -$17.6K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $593K | Sell |
12,610
-445
| -3% | -$20.9K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $500K | Sell |
13,055
-237
| -2% | -$9.08K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $502K | Buy |
13,292
+154
| +1% | +$5.82K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $470K | Buy |
13,138
+12,605
| +2,365% | +$451K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $19K | Sell |
533
-10,926
| -95% | -$389K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $412K | Buy |
11,459
+67
| +0.6% | +$2.41K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $386K | Sell |
11,392
-340
| -3% | -$11.5K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $371K | Buy |
11,732
+159
| +1% | +$5.03K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $341 | Buy |
11,573
+107
| +0.9% | +$3 | ﹤0.01% | 2282 |
|
|
2015
Q3 | $401 | Buy |
11,466
+318
| +3% | +$11 | ﹤0.01% | 2140 |
|
|
2015
Q2 | $521 | Sell |
11,148
-342
| -3% | -$16 | ﹤0.01% | 2091 |
|
|
2015
Q1 | $714 | Buy |
11,490
+451
| +4% | +$28 | ﹤0.01% | 1881 |
|
|
2014
Q4 | $692 | Sell |
11,039
-243
| -2% | -$15 | ﹤0.01% | 1802 |
|
|
2014
Q3 | $573 | Buy |
11,282
+283
| +3% | +$14 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $540K | Sell |
10,999
-1,990
| -15% | -$97.7K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $688 | Sell |
12,989
-148
| -1% | -$8 | ﹤0.01% | 1877 |
|
|
2013
Q4 | $766 | Sell |
13,137
-435
| -3% | -$25 | ﹤0.01% | 1773 |
|
|
2013
Q3 | $573 | Sell |
13,572
-393
| -3% | -$17 | ﹤0.01% | 1912 |
|
|
2013
Q2 | $472K | Buy |
+13,965
| New | +$472K | ﹤0.01% | 1936 |
|