Natixis Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,974
| Closed | -$512K | – | 1599 |
|
|
2024
Q2 | $512K | Sell |
31,974
-2,041
| -6% | -$32.7K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $732K | Sell |
34,015
-9
| -0% | -$194 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $766K | Buy |
34,024
+10,508
| +45% | +$237K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $358K | Buy |
23,516
+66
| +0.3% | +$1.01K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $380K | Buy |
23,450
+864
| +4% | +$14K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $556K | Sell |
22,586
-1,256
| -5% | -$30.9K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $701K | Buy |
23,842
+498
| +2% | +$14.6K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $641K | Sell |
23,344
-1,143
| -5% | -$31.4K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $755K | Sell |
24,487
-832
| -3% | -$25.7K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $1.32M | Sell |
25,319
-1,606
| -6% | -$83.4K | 0.01% | 1066 |
|
|
2021
Q4 | $1.89M | Buy |
26,925
+885
| +3% | +$62K | 0.01% | 961 |
|
|
2021
Q3 | $1.71M | Sell |
26,040
-430
| -2% | -$28.3K | 0.01% | 956 |
|
|
2021
Q2 | $2.06M | Buy |
26,470
+12
| +0% | +$933 | 0.01% | 900 |
|
|
2021
Q1 | $2.29M | Sell |
26,458
-1,778
| -6% | -$154K | 0.01% | 827 |
|
|
2020
Q4 | $1.99M | Buy |
28,236
+14,766
| +110% | +$1.04M | 0.01% | 834 |
|
|
2020
Q3 | $821K | Buy |
13,470
+451
| +3% | +$27.5K | 0.01% | 977 |
|
|
2020
Q2 | $698K | Buy |
13,019
+808
| +7% | +$43.3K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $543K | Buy |
+12,211
| New | +$543K | ﹤0.01% | 1043 |
|