PA
FARO
Pinnacle Associates’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
303,175
-112,534
| -27% | -$4.94M | 0.19% | 120 |
|
|
2025
Q1 | $11.3M | Sell |
415,709
-17,649
| -4% | -$482K | 0.17% | 138 |
|
|
2024
Q4 | $11M | Sell |
433,358
-60,366
| -12% | -$1.53M | 0.15% | 146 |
|
|
2024
Q3 | $11.1M | Sell |
493,724
-20,273
| -4% | -$457K | 0.19% | 137 |
|
|
2024
Q2 | $8.22M | Sell |
513,997
-9,121
| -2% | -$146K | 0.13% | 176 |
|
|
2024
Q1 | $11.3M | Buy |
523,118
+29,394
| +6% | +$632K | 0.18% | 146 |
|
|
2023
Q4 | $11.1M | Buy |
493,724
+193,757
| +65% | +$4.37M | 0.19% | 139 |
|
|
2023
Q3 | $4.57M | Sell |
299,967
-7,712
| -3% | -$117K | 0.08% | 235 |
|
|
2023
Q2 | $4.98M | Sell |
307,679
-5,209
| -2% | -$84.4K | 0.09% | 234 |
|
|
2023
Q1 | $7.7M | Buy |
312,888
+3,168
| +1% | +$78K | 0.16% | 155 |
|
|
2022
Q4 | $9.11M | Sell |
309,720
-15,670
| -5% | -$461K | 0.2% | 136 |
|
|
2022
Q3 | $8.93M | Sell |
325,390
-17,478
| -5% | -$480K | 0.21% | 141 |
|
|
2022
Q2 | $10.6M | Sell |
342,868
-7,333
| -2% | -$226K | 0.23% | 128 |
|
|
2022
Q1 | $18.2M | Sell |
350,201
-15,301
| -4% | -$794K | 0.32% | 93 |
|
|
2021
Q4 | $25.6M | Sell |
365,502
-1,811
| -0.5% | -$127K | 0.44% | 59 |
|
|
2021
Q3 | $24.2M | Sell |
367,313
-13,065
| -3% | -$860K | 0.45% | 59 |
|
|
2021
Q2 | $29.6M | Buy |
380,378
+6,294
| +2% | +$489K | 0.53% | 50 |
|
|
2021
Q1 | $32.4M | Sell |
374,084
-39,490
| -10% | -$3.42M | 0.62% | 44 |
|
|
2020
Q4 | $29.2M | Sell |
413,574
-28,091
| -6% | -$1.98M | 0.59% | 46 |
|
|
2020
Q3 | $26.9M | Sell |
441,665
-3,525
| -0.8% | -$215K | 0.64% | 40 |
|
|
2020
Q2 | $23.9M | Buy |
445,190
+91,570
| +26% | +$4.91M | 0.59% | 44 |
|
|
2020
Q1 | $15.7M | Sell |
353,620
-36,794
| -9% | -$1.64M | 0.48% | 59 |
|
|
2019
Q4 | $19.7M | Buy |
390,414
+152,700
| +64% | +$7.69M | 0.43% | 67 |
|
|
2019
Q3 | $11.5M | Buy |
237,714
+57,243
| +32% | +$2.77M | 0.27% | 104 |
|
|
2019
Q2 | $9.49M | Sell |
180,471
-12,631
| -7% | -$664K | 0.22% | 127 |
|
|
2019
Q1 | $8.48M | Buy |
+193,102
| New | +$8.48M | 0.19% | 144 |
|
|
2016
Q1 | – | Sell |
-16,330
| Closed | -$482K | – | 628 |
|
|
2015
Q4 | $482K | Buy |
+16,330
| New | +$482K | 0.01% | 465 |
|