PAMP
FARO
Polar Asset Management Partners’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-548,753
| Closed | -$15M | – | 603 |
|
|
2025
Q1 | $15M | Sell |
548,753
-3,639
| -0.7% | -$99.3K | 0.35% | 54 |
|
|
2024
Q4 | $14M | Sell |
552,392
-124,404
| -18% | -$3.15M | 0.16% | 110 |
|
|
2024
Q3 | $13M | Buy |
676,796
+2,700
| +0.4% | +$51.7K | 0.27% | 85 |
|
|
2024
Q2 | $10.8M | Hold |
674,096
| – | – | 0.22% | 85 |
|
|
2024
Q1 | $14.5M | Hold |
674,096
| – | – | 0.25% | 61 |
|
|
2023
Q4 | $15.2M | Buy |
674,096
+129,897
| +24% | +$2.93M | 0.26% | 62 |
|
|
2023
Q3 | $8.29M | Buy |
544,199
+258,330
| +90% | +$3.93M | 0.18% | 143 |
|
|
2023
Q2 | $4.63M | Buy |
+285,869
| New | +$4.63M | 0.08% | 292 |
|
|
2022
Q3 | – | Sell |
-329,514
| Closed | -$10.2M | – | 1372 |
|
|
2022
Q2 | $10.2M | Hold |
329,514
| – | – | 0.12% | 233 |
|
|
2022
Q1 | $17.1M | Hold |
329,514
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $23.1M | Sell |
329,514
-28,400
| -8% | -$1.99M | 0.25% | 62 |
|
|
2021
Q3 | $23.6M | Hold |
357,914
| – | – | 0.23% | 80 |
|
|
2021
Q2 | $27.8M | Sell |
357,914
-107,500
| -23% | -$8.36M | 0.29% | 63 |
|
|
2021
Q1 | $40.3M | Buy |
465,414
+3,100
| +0.7% | +$268K | 0.4% | 27 |
|
|
2020
Q4 | $32.7M | Buy |
462,314
+26,500
| +6% | +$1.87M | 0.36% | 26 |
|
|
2020
Q3 | $26.6M | Buy |
435,814
+95,167
| +28% | +$5.8M | 0.36% | 48 |
|
|
2020
Q2 | $18.3M | Sell |
340,647
-11,926
| -3% | -$639K | 0.3% | 61 |
|
|
2020
Q1 | $15.7M | Buy |
352,573
+227,631
| +182% | +$10.1M | 0.32% | 58 |
|
|
2019
Q4 | $6.29M | Buy |
+124,942
| New | +$6.29M | 0.12% | 164 |
|
|
2017
Q4 | – | Sell |
-458,026
| Closed | -$17.5M | – | 347 |
|
|
2017
Q3 | $17.5M | Buy |
458,026
+168,962
| +58% | +$6.46M | 0.35% | 66 |
|
|
2017
Q2 | $10.9M | Buy |
289,064
+115,872
| +67% | +$4.38M | 0.26% | 93 |
|
|
2017
Q1 | $6.19M | Buy |
173,192
+27,319
| +19% | +$977K | 0.16% | 114 |
|
|
2016
Q4 | $5.25M | Sell |
145,873
-36,466
| -20% | -$1.31M | 0.14% | 113 |
|
|
2016
Q3 | $6.56M | Buy |
182,339
+20,617
| +13% | +$741K | 0.2% | 103 |
|
|
2016
Q2 | $5.47M | Sell |
161,722
-21,773
| -12% | -$737K | 0.22% | 107 |
|
|
2016
Q1 | $5.91M | Sell |
183,495
-186,917
| -50% | -$6.02M | 0.25% | 91 |
|
|
2015
Q4 | $10.9M | Buy |
+370,412
| New | +$10.9M | 0.57% | 50 |
|
|
2015
Q3 | – | Sell |
-152,000
| Closed | -$7.1M | – | 206 |
|
|
2015
Q2 | $7.1M | Buy |
+152,000
| New | +$7.1M | 0.31% | 75 |
|