Nuveen’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,515
| Closed | -$1.74M | – | 3277 |
|
|
2025
Q2 | $1.74M | Sell |
39,515
-9,925
| -20% | -$363K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $1.35M | Sell |
49,440
-1,698
| -3% | -$49.8K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $1.3M | Hold |
51,138
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q3 | $979K | Hold |
51,138
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q2 | $818K | Hold |
51,138
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.1M | Hold |
51,138
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.15M | Sell |
51,138
-69,012
| -57% | -$1.18M | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.83M | Sell |
120,150
-4,356
| -3% | -$69.9K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $2.02M | Sell |
124,506
-95,138
| -43% | -$1.68M | ﹤0.01% | 2347 |
|
|
2023
Q1 | $5.41M | Buy |
219,644
+90,056
| +69% | +$2.5M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $3.81M | Sell |
129,588
-8,403
| -6% | -$250K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $3.79M | Buy |
137,991
+24,156
| +21% | +$787K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $3.51M | Buy |
113,835
+36,230
| +47% | +$1.33M | ﹤0.01% | 2155 |
|
|
2022
Q1 | $4.26M | Sell |
77,605
-14,504
| -16% | -$810K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6.45M | Sell |
92,109
-2,597
| -3% | -$187K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $6.23M | Sell |
94,706
-7,500
| -7% | -$528K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $7.95M | Buy |
102,206
+787
| +0.8% | +$62K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $8.78M | Buy |
101,419
+7,939
| +8% | +$658K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $6.6M | Sell |
93,480
-11,983
| -11% | -$792K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $6.43M | Buy |
105,463
+1,878
| +2% | +$108K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $5.55M | Sell |
103,585
-12,154
| -11% | -$637K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $5.15M | Buy |
115,739
+4,384
| +4% | +$227K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $5.61M | Sell |
111,355
-1,510
| -1% | -$73.8K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $5.46M | Sell |
112,865
-1,608
| -1% | -$81.1K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $6.02M | Buy |
+114,473
| New | +$5.79M | ﹤0.01% | 1879 |
|
