PIM
FARO
Paradice Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-779,580
| Closed | -$11.9M | – | 45 |
|
|
2023
Q3 | $11.9M | Hold |
779,580
| – | – | 1.02% | 26 |
|
|
2023
Q2 | $12.6M | Sell |
779,580
-10,255
| -1% | -$166K | 0.94% | 31 |
|
|
2023
Q1 | $19.4M | Buy |
789,835
+52,478
| +7% | +$1.29M | 1.48% | 27 |
|
|
2022
Q4 | $21.7M | Buy |
737,357
+2,283
| +0.3% | +$67.1K | 1.68% | 25 |
|
|
2022
Q3 | $20.2M | Buy |
735,074
+9,000
| +1% | +$247K | 1.72% | 25 |
|
|
2022
Q2 | $22.4M | Buy |
726,074
+92,733
| +15% | +$2.86M | 1.71% | 29 |
|
|
2022
Q1 | $32.9M | Sell |
633,341
-175,133
| -22% | -$9.09M | 1.92% | 27 |
|
|
2021
Q4 | $56.6M | Sell |
808,474
-24,385
| -3% | -$1.71M | 2.48% | 19 |
|
|
2021
Q3 | $54.8M | Buy |
832,859
+38,106
| +5% | +$2.51M | 2.48% | 19 |
|
|
2021
Q2 | $61.8M | Sell |
794,753
-8,200
| -1% | -$638K | 2.87% | 19 |
|
|
2021
Q1 | $69.5M | Sell |
802,953
-2,652
| -0.3% | -$230K | 3.34% | 14 |
|
|
2020
Q4 | $56.9M | Sell |
805,605
-10,283
| -1% | -$726K | 3.2% | 13 |
|
|
2020
Q3 | $49.8M | Sell |
815,888
-38,716
| -5% | -$2.36M | 3.61% | 12 |
|
|
2020
Q2 | $45.8M | Sell |
854,604
-33,432
| -4% | -$1.79M | 3.45% | 12 |
|
|
2020
Q1 | $39.5M | Sell |
888,036
-101,864
| -10% | -$4.53M | 3.85% | 12 |
|
|
2019
Q4 | $49.8M | Sell |
989,900
-12,439
| -1% | -$626K | 3.47% | 14 |
|
|
2019
Q3 | $48.5M | Buy |
1,002,339
+11,601
| +1% | +$561K | 3.59% | 14 |
|
|
2019
Q2 | $52.1M | Hold |
990,738
| – | – | 3.95% | 12 |
|
|
2019
Q1 | $43.5M | Buy |
990,738
+56,682
| +6% | +$2.49M | 3.32% | 19 |
|
|
2018
Q4 | $38M | Buy |
934,056
+115,986
| +14% | +$4.71M | 3.25% | 17 |
|
|
2018
Q3 | $52.6M | Hold |
818,070
| – | – | 3.62% | 12 |
|
|
2018
Q2 | $44.5M | Buy |
818,070
+135,425
| +20% | +$7.36M | 3.01% | 16 |
|
|
2018
Q1 | $39.8M | Buy |
682,645
+157,151
| +30% | +$9.17M | 2.88% | 16 |
|
|
2017
Q4 | $24.7M | Buy |
+525,494
| New | +$24.7M | 1.81% | 21 |
|