Prudential Financial’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 | $2.65M | Sell |
60,338
-29,343
| -33% | -$1.29M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $2.45M | Sell |
89,681
-262,310
| -75% | -$7.16M | ﹤0.01% | 1190 |
|
|
2024
Q4 | $8.93M | Sell |
351,991
-64,400
| -15% | -$1.63M | 0.01% | 655 |
|
|
2024
Q3 | $7.97M | Buy |
416,391
+132,700
| +47% | +$2.54M | 0.01% | 776 |
|
|
2024
Q2 | $4.54M | Buy |
283,691
+101,700
| +56% | +$1.63M | 0.01% | 967 |
|
|
2024
Q1 | $3.91M | Sell |
181,991
-13,800
| -7% | -$297K | 0.01% | 1060 |
|
|
2023
Q4 | $4.41M | Buy |
195,791
+51,890
| +36% | +$1.17M | 0.01% | 988 |
|
|
2023
Q3 | $2.19M | Buy |
143,901
+89,700
| +165% | +$1.37M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $878K | Buy |
54,201
+35,955
| +197% | +$582K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $449K | Sell |
18,246
-650
| -3% | -$16K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $556K | Buy |
18,896
+195
| +1% | +$5.74K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $513K | Sell |
18,701
-70
| -0.4% | -$1.92K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $579K | Sell |
18,771
-365
| -2% | -$11.3K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $994K | Sell |
19,136
-256
| -1% | -$13.3K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.36M | Sell |
19,392
-260
| -1% | -$18.2K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.29M | Sell |
19,652
-681
| -3% | -$44.8K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.58M | Sell |
20,333
-1,069
| -5% | -$83.1K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.85M | Buy |
21,402
+610
| +3% | +$52.8K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $1.47M | Sell |
20,792
-3,190
| -13% | -$225K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.46M | Sell |
23,982
-29,192
| -55% | -$1.78M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.85M | Buy |
53,174
+23,240
| +78% | +$1.25M | 0.01% | 1185 |
|
|
2020
Q1 | $1.33M | Buy |
29,934
+2,464
| +9% | +$110K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.38M | Buy |
27,470
+100
| +0.4% | +$5.04K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.32M | Sell |
27,370
-550
| -2% | -$26.6K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.47M | Sell |
27,920
-100
| -0.4% | -$5.26K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.23M | Sell |
28,020
-60
| -0.2% | -$2.63K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.14M | Sell |
28,080
-320
| -1% | -$13K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.83M | Sell |
28,400
-360
| -1% | -$23.2K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.56M | Buy |
28,760
+480
| +2% | +$26.1K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.65M | Buy |
28,280
+720
| +3% | +$42.1K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.3M | Sell |
27,560
-450
| -2% | -$21.1K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.07M | Sell |
28,010
-110
| -0.4% | -$4.21K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.06M | Sell |
28,120
-570
| -2% | -$21.5K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.03M | Buy |
28,690
+200
| +0.7% | +$7.15K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.03M | Sell |
28,490
-1,080
| -4% | -$38.9K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.06M | Sell |
29,570
-10,660
| -26% | -$383K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $1.36M | Buy |
40,230
+720
| +2% | +$24.4K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.27M | Sell |
39,510
-600
| -1% | -$19.3K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.18M | Buy |
40,110
+175
| +0.4% | +$5.17K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $1.4M | Buy |
39,935
+330
| +0.8% | +$11.6K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.85M | Buy |
39,605
+700
| +2% | +$32.7K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $2.42M | Sell |
38,905
-800
| -2% | -$49.7K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $2.49M | Buy |
39,705
+1,070
| +3% | +$67.1K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.96M | Sell |
38,635
-2,198
| -5% | -$112K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $2.01M | Buy |
40,833
+998
| +3% | +$49K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $2.11M | Buy |
39,835
+700
| +2% | +$37.1K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $2.28M | Sell |
39,135
-100
| -0.3% | -$5.83K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $1.66M | Buy |
39,235
+1,100
| +3% | +$46.4K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $1.29M | Buy |
+38,135
| New | +$1.29M | ﹤0.01% | 1599 |
|