NIM
FARO
Needham Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
818,375
-200,000
| -20% | -$8.78M | 2.87% | 6 |
|
|
2025
Q1 | $27.8M | Sell |
1,018,375
-10,000
| -1% | -$273K | 2.61% | 4 |
|
|
2024
Q4 | $26.1M | Sell |
1,028,375
-875
| -0.1% | -$22.2K | 2.01% | 11 |
|
|
2024
Q3 | $19.7M | Buy |
1,029,250
+171,300
| +20% | +$3.28M | 1.51% | 18 |
|
|
2024
Q2 | $13.7M | Buy |
857,950
+360,750
| +73% | +$5.77M | 1.13% | 24 |
|
|
2024
Q1 | $10.7M | Buy |
497,200
+165,000
| +50% | +$3.55M | 0.99% | 32 |
|
|
2023
Q4 | $7.48M | Buy |
332,200
+185,000
| +126% | +$4.17M | 0.94% | 30 |
|
|
2023
Q3 | $2.24M | Buy |
147,200
+114,700
| +353% | +$1.75M | 0.38% | 67 |
|
|
2023
Q2 | $527K | Buy |
32,500
+16,750
| +106% | +$271K | 0.09% | 103 |
|
|
2023
Q1 | $388K | Buy |
+15,750
| New | +$388K | 0.07% | 108 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$389K | – | 125 |
|
|
2022
Q1 | $389K | Hold |
7,500
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $525K | Hold |
7,500
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $494K | Hold |
7,500
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $583K | Sell |
7,500
-2,500
| -25% | -$194K | 0.09% | 103 |
|
|
2021
Q1 | $866K | Hold |
10,000
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $706K | Hold |
10,000
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $610K | Hold |
10,000
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $536K | Hold |
10,000
| – | – | 0.11% | 83 |
|
|
2020
Q1 | $445K | Sell |
10,000
-10,000
| -50% | -$445K | 0.13% | 90 |
|
|
2019
Q4 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.27% | 61 |
|