PAIM
FARO
Punch & Associates Investment Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,454
| Closed | -$8.59M | – | 237 |
|
|
2022
Q1 | $8.59M | Buy |
165,454
+4,097
| +3% | +$213K | 0.49% | 93 |
|
|
2021
Q4 | $11.3M | Buy |
161,357
+2,719
| +2% | +$190K | 0.59% | 60 |
|
|
2021
Q3 | $10.4M | Buy |
158,638
+615
| +0.4% | +$40.5K | 0.6% | 57 |
|
|
2021
Q2 | $12.3M | Buy |
158,023
+830
| +0.5% | +$64.5K | 0.69% | 40 |
|
|
2021
Q1 | $13.6M | Buy |
157,193
+2,000
| +1% | +$173K | 0.82% | 31 |
|
|
2020
Q4 | $11M | Sell |
155,193
-1,538
| -1% | -$109K | 0.76% | 37 |
|
|
2020
Q3 | $9.56M | Buy |
156,731
+1,528
| +1% | +$93.2K | 0.82% | 29 |
|
|
2020
Q2 | $8.32M | Buy |
155,203
+333
| +0.2% | +$17.8K | 0.75% | 34 |
|
|
2020
Q1 | $6.89M | Buy |
+154,870
| New | +$6.89M | 0.82% | 32 |
|