Norges Bank’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 |
-37,800
| Closed | -$605K | – | 596 |
|
|
2024
Q2 | $605K | Buy |
+37,800
| New | +$605K | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-72,888
| Closed | -$1.79M | – | 2045 |
|
|
2023
Q1 | $1.79M | Sell |
72,888
-68,744
| -49% | -$1.69M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $4.17M | Hold |
141,632
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $3.89M | Hold |
141,632
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $4.37M | Hold |
141,632
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $7.35M | Hold |
141,632
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $9.92M | Buy |
141,632
+25,800
| +22% | +$1.81M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $7.62M | Sell |
115,832
-2,990
| -3% | -$197K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $9.24M | Sell |
118,822
-24,802
| -17% | -$1.93M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $12.4M | Sell |
143,624
-81,002
| -36% | -$7.01M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $15.9M | Hold |
224,626
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $13.7M | Sell |
224,626
-138,191
| -38% | -$8.43M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $19.4M | Sell |
362,817
-4,840
| -1% | -$259K | 0.01% | 1441 |
|
|
2020
Q1 | $16.4M | Sell |
367,657
-17,363
| -5% | -$773K | 0.01% | 1384 |
|
|
2019
Q4 | $19.4M | Hold |
385,020
| – | – | 0.01% | 1540 |
|
|
2019
Q3 | $18.6M | Hold |
385,020
| – | – | 0.01% | 1521 |
|
|
2019
Q2 | $20.2M | Buy |
385,020
+21,349
| +6% | +$1.12M | 0.01% | 1497 |
|
|
2019
Q1 | $16M | Hold |
363,671
| – | – | 0.01% | 1627 |
|
|
2018
Q4 | $14.8M | Sell |
363,671
-15,540
| -4% | -$632K | 0.01% | 1567 |
|
|
2018
Q3 | $24.4M | Sell |
379,211
-7,764
| -2% | -$500K | 0.01% | 1413 |
|
|
2018
Q2 | $21M | Sell |
386,975
-24,740
| -6% | -$1.34M | 0.01% | 1484 |
|
|
2018
Q1 | $24M | Buy |
411,715
+62,005
| +18% | +$3.62M | 0.01% | 1310 |
|
|
2017
Q4 | $16.4M | Buy |
349,710
+30,961
| +10% | +$1.46M | 0.01% | 1557 |
|
|
2017
Q3 | $12.2M | Hold |
318,749
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $12M | Sell |
318,749
-54,570
| -15% | -$2.06M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $13.3M | Buy |
373,319
+1,916
| +0.5% | +$68.5K | 0.01% | 1615 |
|
|
2016
Q4 | $13.4M | Hold |
371,403
| – | – | 0.01% | 1554 |
|
|
2016
Q3 | $12.8M | Buy |
371,403
+41,200
| +12% | +$1.41M | 0.01% | 1515 |
|
|
2016
Q2 | $11.2M | Buy |
330,203
+54,053
| +20% | +$1.83M | 0.01% | 1552 |
|
|
2016
Q1 | $8.9M | Hold |
276,150
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $8.15M | Hold |
276,150
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $9.67M | Hold |
276,150
| – | – | 0.01% | 1577 |
|
|
2015
Q2 | $12.9M | Hold |
276,150
| – | – | 0.01% | 1467 |
|
|
2015
Q1 | $17.2M | Hold |
276,150
| – | – | 0.01% | 1295 |
|
|
2014
Q4 | $17.3M | Buy |
276,150
+109,407
| +66% | +$6.86M | 0.01% | 1300 |
|
|
2014
Q3 | $8.46M | Sell |
166,743
-134,179
| -45% | -$6.81M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $14.8M | Buy |
300,922
+150,461
| +100% | +$7.39M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $7.97M | Hold |
150,461
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q4 | $8.77M | Hold |
150,461
| – | – | 0.01% | 1648 |
|
|
2013
Q3 | $6.35M | Hold |
150,461
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q2 | $5.09M | Buy |
+150,461
| New | +$5.09M | ﹤0.01% | 1832 |
|