Marshall Wace
FARO

Marshall Wace’s Faro Technologies FARO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
+62,965
New +$2.77M ﹤0.01% 1307
2025
Q1
Sell
-33,578
Closed -$852K 2603
2024
Q4
$852K Sell
33,578
-94,030
-74% -$2.38M ﹤0.01% 1680
2024
Q3
$2.44M Sell
127,608
-52,043
-29% -$996K ﹤0.01% 1200
2024
Q2
$2.87M Sell
179,651
-79,069
-31% -$1.27M ﹤0.01% 1102
2024
Q1
$5.57M Sell
258,720
-2,951
-1% -$63.5K 0.01% 846
2023
Q4
$5.9M Buy
261,671
+59,369
+29% +$1.34M 0.01% 715
2023
Q3
$3.08M Buy
202,302
+24,751
+14% +$377K 0.01% 919
2023
Q2
$2.88M Buy
177,551
+146,196
+466% +$2.37M 0.01% 1024
2023
Q1
$772K Buy
+31,355
New +$772K ﹤0.01% 1503
2022
Q3
Sell
-26,080
Closed -$803K 2708
2022
Q2
$803K Buy
+26,080
New +$803K ﹤0.01% 1962
2020
Q3
Sell
-13,580
Closed -$728K 1639
2020
Q2
$728K Buy
13,580
+6,670
+97% +$358K 0.01% 1061
2020
Q1
$307K Buy
+6,910
New +$307K ﹤0.01% 1075
2019
Q4
Sell
-504
Closed -$24K 1754
2019
Q3
$24K Buy
+504
New +$24K ﹤0.01% 1543