Panagora Asset Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,221
| Closed | -$1.07M | – | 1141 |
|
|
2025
Q1 | $1.07M | Buy |
+39,221
| New | +$1.07M | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-35,233
| Closed | -$867K | – | 1324 |
|
|
2023
Q1 | $867K | Buy |
35,233
+15,499
| +79% | +$381K | 0.01% | 893 |
|
|
2022
Q4 | $580K | Buy |
+19,734
| New | +$580K | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-47,949
| Closed | -$2.92M | – | 2843 |
|
|
2020
Q3 | $2.92M | Buy |
47,949
+5,670
| +13% | +$346K | 0.02% | 523 |
|
|
2020
Q2 | $2.27M | Buy |
42,279
+37,568
| +797% | +$2.01M | 0.01% | 620 |
|
|
2020
Q1 | $208K | Hold |
4,711
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $237K | Sell |
4,711
-32,197
| -87% | -$1.62M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.79M | Sell |
36,908
-96,167
| -72% | -$4.65M | 0.01% | 787 |
|
|
2019
Q2 | $7M | Sell |
133,075
-2,854
| -2% | -$150K | 0.03% | 417 |
|
|
2019
Q1 | $5.97M | Buy |
135,929
+1,462
| +1% | +$64.2K | 0.03% | 463 |
|
|
2018
Q4 | $5.47M | Buy |
134,467
+1,901
| +1% | +$77.3K | 0.03% | 441 |
|
|
2018
Q3 | $8.53M | Buy |
132,566
+2,379
| +2% | +$153K | 0.03% | 394 |
|
|
2018
Q2 | $7.08M | Buy |
130,187
+23,949
| +23% | +$1.3M | 0.03% | 434 |
|
|
2018
Q1 | $6.2M | Buy |
106,238
+68,587
| +182% | +$4.01M | 0.02% | 476 |
|
|
2017
Q4 | $1.77M | Sell |
37,651
-14,104
| -27% | -$663K | 0.01% | 930 |
|
|
2017
Q3 | $1.98M | Sell |
51,755
-33,436
| -39% | -$1.28M | 0.01% | 864 |
|
|
2017
Q2 | $3.22M | Buy |
85,191
+20,047
| +31% | +$758K | 0.01% | 705 |
|
|
2017
Q1 | $2.33M | Buy |
65,144
+2,388
| +4% | +$85.4K | 0.01% | 823 |
|
|
2016
Q4 | $2.26M | Buy |
62,756
+16,402
| +35% | +$590K | 0.01% | 854 |
|
|
2016
Q3 | $1.67M | Buy |
46,354
+44,322
| +2,181% | +$1.59M | 0.01% | 995 |
|
|
2016
Q2 | $69K | Hold |
2,032
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $65K | Hold |
2,032
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $60K | Hold |
2,032
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $71K | Sell |
2,032
-2,193
| -52% | -$76.6K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $197K | Sell |
4,225
-49,660
| -92% | -$2.32M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $3.35M | Buy |
53,885
+18,272
| +51% | +$1.14M | 0.02% | 620 |
|
|
2014
Q4 | $2.23M | Buy |
35,613
+10,095
| +40% | +$633K | 0.01% | 713 |
|
|
2014
Q3 | $1.3M | Sell |
25,518
-9,574
| -27% | -$486K | 0.01% | 921 |
|
|
2014
Q2 | $1.72M | Sell |
35,092
-183
| -0.5% | -$8.99K | 0.01% | 864 |
|
|
2014
Q1 | $1.87M | Buy |
+35,275
| New | +$1.87M | 0.01% | 906 |
|