Mirae Asset Global Investments’s Faro Technologies FARO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Buy |
3,264
+224
| +7% | +$9.84K | ﹤0.01% | 1087 |
|
2025
Q1 | $83.6K | Buy |
3,040
+16
| +0.5% | +$440 | ﹤0.01% | 1148 |
|
2024
Q4 | $77.6K | Sell |
3,024
-61
| -2% | -$1.57K | ﹤0.01% | 1193 |
|
2024
Q3 | $58.8K | Sell |
3,085
-208
| -6% | -$3.96K | ﹤0.01% | 1274 |
|
2024
Q2 | $52.6K | Sell |
3,293
-158,269
| -98% | -$2.53M | ﹤0.01% | 1238 |
|
2024
Q1 | $3.77M | Sell |
161,562
-95,547
| -37% | -$2.23M | 0.01% | 973 |
|
2023
Q4 | $5.79M | Buy |
257,109
+4,610
| +2% | +$104K | 0.01% | 843 |
|
2023
Q3 | $3.85M | Buy |
252,499
+654
| +0.3% | +$9.96K | 0.01% | 937 |
|
2023
Q2 | $4.08M | Buy |
251,845
+41,123
| +20% | +$667K | 0.01% | 948 |
|
2023
Q1 | $5.19M | Buy |
210,722
+67,993
| +48% | +$1.67M | 0.01% | 851 |
|
2022
Q4 | $4.2M | Sell |
142,729
-6,114
| -4% | -$180K | 0.01% | 879 |
|
2022
Q3 | $4.08M | Sell |
148,843
-77,269
| -34% | -$2.12M | 0.01% | 881 |
|
2022
Q2 | $6.97M | Sell |
226,112
-12,210
| -5% | -$376K | 0.02% | 732 |
|
2022
Q1 | $12.4M | Sell |
238,322
-29,931
| -11% | -$1.55M | 0.03% | 608 |
|
2021
Q4 | $18.8M | Sell |
268,253
-1,964
| -0.7% | -$138K | 0.04% | 466 |
|
2021
Q3 | $17.8M | Sell |
270,217
-123,109
| -31% | -$8.1M | 0.05% | 442 |
|
2021
Q2 | $30.6M | Sell |
393,326
-18,252
| -4% | -$1.42M | 0.09% | 293 |
|
2021
Q1 | $35.6M | Buy |
411,578
+3,790
| +0.9% | +$328K | 0.12% | 221 |
|
2020
Q4 | $28.8M | Buy |
407,788
+45,773
| +13% | +$3.23M | 0.11% | 230 |
|
2020
Q3 | $22.1M | Buy |
362,015
+23,978
| +7% | +$1.46M | 0.11% | 215 |
|
2020
Q2 | $18.1M | Buy |
338,037
+84,214
| +33% | +$4.51M | 0.11% | 218 |
|
2020
Q1 | $11.3M | Sell |
253,823
-58,939
| -19% | -$2.62M | 0.09% | 250 |
|
2019
Q4 | $15.7M | Sell |
312,762
-20,119
| -6% | -$1.01M | 0.1% | 251 |
|
2019
Q3 | $16.1M | Sell |
332,881
-20,263
| -6% | -$980K | 0.11% | 215 |
|
2019
Q2 | $18.6M | Sell |
353,144
-1,870
| -0.5% | -$98.3K | 0.13% | 190 |
|
2019
Q1 | $15.6M | Buy |
355,014
+990
| +0.3% | +$43.5K | 0.11% | 198 |
|
2018
Q4 | $14.4M | Sell |
354,024
-77,803
| -18% | -$3.16M | 0.13% | 176 |
|
2018
Q3 | $27.8M | Buy |
431,827
+418,927
| +3,247% | +$27M | 0.21% | 106 |
|
2018
Q2 | $701K | Buy |
12,900
+1,180
| +10% | +$64.1K | 0.01% | 568 |
|
2018
Q1 | $684K | Buy |
+11,720
| New | +$684K | 0.01% | 544 |
|