Nisa Investment Advisors’s Faro Technologies FARO Stock Holding History

Nisa Investment Advisors’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Buy	4,204 +195	+5%	+$8.56K	﹤0.01%	1244
2025 Q1	$109K	Hold	4,009	–	–	﹤0.01%	1376
2024 Q4	$102K	Sell	4,009 -10	-0.2%	-$254	﹤0.01%	1470
2024 Q3	$76.9K	Sell	4,019 -840	-17%	-$16.1K	﹤0.01%	1517
2024 Q2	$77.7K	Sell	4,859 -1,579	-25%	-$25.3K	﹤0.01%	1539
2024 Q1	$138K	Buy	6,438 +18	+0.3%	+$387	﹤0.01%	1392
2023 Q4	$145K	Buy	6,420 +900	+16%	+$20.3K	﹤0.01%	1356
2023 Q3	$84.1K	Hold	5,520	–	–	﹤0.01%	1567
2023 Q2	$89.4K	Sell	5,520 -10,404	-65%	-$169K	﹤0.01%	1542
2023 Q1	$392K	Hold	15,924	–	–	﹤0.01%	1133
2022 Q4	$468K	Hold	15,924	–	–	﹤0.01%	1136
2022 Q3	$437K	Buy	15,924 +24	+0.2%	+$659	﹤0.01%	1073
2022 Q2	$490K	Sell	15,900 -560	-3%	-$17.3K	﹤0.01%	1068
2022 Q1	$855K	Hold	16,460	–	–	0.01%	924
2021 Q4	$894K	Sell	16,460 -290	-2%	-$15.8K	0.01%	866
2021 Q3	$1.1K	Hold	16,750	–	–	0.01%	881
2021 Q2	$1.3K	Hold	16,750	–	–	0.01%	841
2021 Q1	$1.45K	Hold	16,750	–	–	0.01%	818
2020 Q4	$1.18M	Buy	16,750 +100	+0.6%	+$7.06K	0.01%	859
2020 Q3	$1.02M	Buy	16,650 +750	+5%	+$45.7K	0.01%	805
2020 Q2	$852K	Hold	15,900	–	–	0.01%	838
2020 Q1	$708K	Hold	15,900	–	–	0.01%	815
2019 Q4	$801K	Sell	15,900 -9,000	-36%	-$453K	0.01%	953
2019 Q3	$1.2M	Hold	24,900	–	–	0.01%	801
2019 Q2	$1.31M	Hold	24,900	–	–	0.01%	764
2019 Q1	$1.09M	Hold	24,900	–	–	0.01%	818
2018 Q4	$1.01M	Hold	24,900	–	–	0.01%	788
2018 Q3	$1.6M	Hold	24,900	–	–	0.01%	737
2018 Q2	$1.35M	Hold	24,900	–	–	0.01%	719
2018 Q1	$1.46M	Hold	24,900	–	–	0.02%	697
2017 Q4	$1.17M	Hold	24,900	–	–	0.01%	778
2017 Q3	$952K	Hold	24,900	–	–	0.01%	833
2017 Q2	$914K	Hold	24,900	–	–	0.01%	835
2017 Q1	$890K	Sell	24,900 -400	-2%	-$14.3K	0.01%	845
2016 Q4	$911K	Hold	25,300	–	–	0.01%	842
2016 Q3	$910K	Hold	25,300	–	–	0.01%	815
2016 Q2	$856K	Hold	25,300	–	–	0.01%	820
2016 Q1	$815K	Buy	25,300 +9,100	+56%	+$293K	0.01%	827
2015 Q4	$478K	Hold	16,200	–	–	0.01%	972
2015 Q3	$567K	Hold	16,200	–	–	0.01%	929
2015 Q2	$757K	Hold	16,200	–	–	0.01%	881
2015 Q1	$1.01M	Buy	16,200 +300	+2%	+$18.6K	0.01%	786
2014 Q4	$997K	Hold	15,900	–	–	0.01%	784
2014 Q3	$807K	Hold	15,900	–	–	0.01%	862
2014 Q2	$781K	Hold	15,900	–	–	0.01%	895
2014 Q1	$843K	Hold	15,900	–	–	0.01%	859
2013 Q4	$927K	Hold	15,900	–	–	0.01%	822
2013 Q3	$671K	Hold	15,900	–	–	0.01%	907
2013 Q2	$538K	Buy	+15,900	New	+$538K	0.01%	989