Parametric Portfolio Associates’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.93M | Buy |
75,614
+22,464
| +42% | +$1.26M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $3.72M | Buy |
53,150
+1,794
| +3% | +$129K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $3.38M | Sell |
51,356
-324
| -0.6% | -$22.8K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $4.02M | Sell |
51,680
-18,953
| -27% | -$1.49M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $6.12M | Buy |
70,633
+18,648
| +36% | +$1.55M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $3.67M | Sell |
51,985
-6,860
| -12% | -$453K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $3.59M | Buy |
58,845
+5,804
| +11% | +$333K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $2.84M | Buy |
53,041
+1,311
| +3% | +$68.7K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $2.3M | Buy |
51,730
+3,279
| +7% | +$170K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $2.44M | Buy |
48,451
+3,409
| +8% | +$167K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $2.18M | Sell |
45,042
-2,395
| -5% | -$121K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.49M | Buy |
47,437
+1,717
| +4% | +$86.8K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $2.01M | Buy |
45,720
+4,441
| +11% | +$196K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.68M | Sell |
41,279
-686
| -2% | -$33.3K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $2.7M | Buy |
41,965
+2,675
| +7% | +$170K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $2.13M | Buy |
39,290
+5,038
| +15% | +$281K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $2M | Sell |
34,252
-133
| -0.4% | -$7.38K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.62M | Sell |
34,385
-172
| -0.5% | -$8.06K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.32M | Sell |
34,557
-560
| -2% | -$20.3K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.33M | Buy |
35,117
+5,882
| +20% | +$209K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $1.04M | Sell |
29,235
-16,026
| -35% | -$584K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $1.63M | Buy |
45,261
+3,133
| +7% | +$112K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $1.51M | Buy |
42,128
+456
| +1% | +$15.5K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.41M | Buy |
41,672
+573
| +1% | +$18.9K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.32M | Buy |
41,099
+13,463
| +49% | +$376K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $816K | Buy |
27,636
+599
| +2% | +$18.9K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $946K | Buy |
27,037
+487
| +2% | +$19.2K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.24M | Sell |
26,550
-2,133
| -7% | -$100K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.78M | Buy |
28,683
+451
| +2% | +$25.8K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.77M | Buy |
28,232
+748
| +3% | +$41.1K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $1.4M | Buy |
27,484
+8,686
| +46% | +$451K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $923K | Buy |
18,798
+146
| +0.8% | +$6.68K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $989K | Buy |
18,652
+128
| +0.7% | +$6.92K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $1.08M | Buy |
18,524
+195
| +1% | +$9.69K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $773K | Buy |
18,329
+583
| +3% | +$22.4K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $600K | Buy |
+17,746
| New | +$647K | ﹤0.01% | 2821 |
|
Other funds holding FARO
RA
SBH
PIM
