Millennium Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-152,089
| Closed | -$6.68M | – | 6207 |
|
|
2025
Q2 | $6.68M | Buy |
152,089
+136,141
| +854% | +$4.98M | 0.01% | 2687 |
|
|
2025
Q1 | $435K | Sell |
15,948
-38,121
| -71% | -$1.12M | ﹤0.01% | 4897 |
|
|
2024
Q4 | $1.37M | Buy |
54,069
+439
| +0.8% | +$10.1K | ﹤0.01% | 3941 |
|
|
2024
Q3 | $1.03M | Sell |
53,630
-207,942
| -79% | -$3.51M | ﹤0.01% | 4254 |
|
|
2024
Q2 | $4.19M | Sell |
261,572
-18,403
| -7% | -$341K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $6.02M | Sell |
279,975
-236,606
| -46% | -$5.13M | 0.01% | 2690 |
|
|
2023
Q4 | $11.6M | Buy |
516,581
+183,300
| +55% | +$3.14M | 0.01% | 2040 |
|
|
2023
Q3 | $5.08M | Sell |
333,281
-151,491
| -31% | -$2.43M | 0.01% | 2666 |
|
|
2023
Q2 | $7.85M | Buy |
484,772
+352,250
| +266% | +$6.23M | 0.01% | 2261 |
|
|
2023
Q1 | $3.26M | Buy |
132,522
+110,889
| +513% | +$3.08M | ﹤0.01% | 2987 |
|
|
2022
Q4 | $636K | Buy |
21,633
+328
| +2% | +$9.74K | ﹤0.01% | 4554 |
|
|
2022
Q3 | $585K | Buy |
+21,305
| New | +$694K | ﹤0.01% | 4824 |
|
|
2021
Q4 | – | Sell |
-4,786
| Closed | -$315K | – | 7001 |
|
|
2021
Q3 | $315K | Sell |
4,786
-51,385
| -91% | -$3.62M | ﹤0.01% | 5778 |
|
|
2021
Q2 | $4.37M | Sell |
56,171
-1,747
| -3% | -$138K | 0.01% | 2929 |
|
|
2021
Q1 | $5.01M | Sell |
57,918
-51,898
| -47% | -$4.3M | 0.01% | 2567 |
|
|
2020
Q4 | $7.76M | Buy |
+109,816
| New | +$7.26M | 0.01% | 2025 |
|
|
2020
Q2 | – | Sell |
-12,601
| Closed | -$561K | – | 4278 |
|
|
2020
Q1 | $561K | Sell |
12,601
-54,153
| -81% | -$2.81M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $3.36M | Buy |
66,754
+50,146
| +302% | +$2.45M | 0.01% | 2238 |
|
|
2019
Q3 | $803K | Sell |
16,608
-13,791
| -45% | -$696K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $1.6M | Sell |
30,399
-1,815
| -6% | -$91.8K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $1.42M | Sell |
32,214
-7,627
| -19% | -$337K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $1.62M | Buy |
39,841
+27,888
| +233% | +$1.35M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $769K | Sell |
11,953
-9,320
| -44% | -$594K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.16M | Sell |
21,273
-90,933
| -81% | -$5.08M | ﹤0.01% | 2748 |
|
|
2018
Q1 | $6.55M | Sell |
112,206
-102,041
| -48% | -$5.66M | 0.01% | 1623 |
|
|
2017
Q4 | $10.1M | Buy |
+214,247
| New | +$10M | 0.01% | 1316 |
|
|
2016
Q4 | – | Sell |
-34,238
| Closed | -$1.23M | – | 3449 |
|
|
2016
Q3 | $1.23M | Sell |
34,238
-127,944
| -79% | -$4.34M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $5.49M | Buy |
162,182
+120,696
| +291% | +$3.99M | 0.01% | 1203 |
|
|
2016
Q1 | $1.34M | Sell |
41,486
-5,466
| -12% | -$153K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.39M | Buy |
+46,952
| New | +$1.48M | ﹤0.01% | 2142 |
|
|
2014
Q4 | – | Sell |
-50,156
| Closed | -$2.54M | – | 4027 |
|
|
2014
Q3 | $2.54M | Buy |
+50,156
| New | +$2.6M | 0.01% | 1710 |
|
|
2014
Q2 | – | Sell |
-40,310
| Closed | -$2.14M | – | 3563 |
|
|
2014
Q1 | $2.14M | Buy |
40,310
+30,964
| +331% | +$1.67M | 0.01% | 1729 |
|
|
2013
Q4 | $545K | Buy |
+9,346
| New | +$464K | ﹤0.01% | 2663 |
|
|
2013
Q3 | – | Sell |
-45,586
| Closed | -$1.54M | – | 3381 |
|
|
2013
Q2 | $1.54M | Buy |
+45,586
| New | +$1.66M | 0.01% | 1742 |
|
