Renaissance Technologies’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 | $8.79M | Buy |
200,042
+125,700
| +169% | +$5.52M | 0.01% | 1141 |
|
|
2025
Q1 | $2.03M | Sell |
74,342
-43,200
| -37% | -$1.18M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $2.98M | Sell |
117,542
-42,400
| -27% | -$1.08M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $3.06M | Sell |
159,942
-65,365
| -29% | -$1.25M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $3.6M | Buy |
225,307
+54,865
| +32% | +$878K | 0.01% | 1514 |
|
|
2024
Q1 | $3.67M | Buy |
170,442
+36,300
| +27% | +$781K | 0.01% | 1618 |
|
|
2023
Q4 | $3.02M | Buy |
134,142
+62,500
| +87% | +$1.41M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.09M | Sell |
71,642
-103,100
| -59% | -$1.57M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $2.83M | Buy |
174,742
+131,100
| +300% | +$2.12M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.07M | Buy |
43,642
+32,600
| +295% | +$802K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $325K | Sell |
11,042
-28,200
| -72% | -$830K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.08M | Buy |
+39,242
| New | +$1.08M | ﹤0.01% | 2447 |
|
|
2022
Q2 | – | Sell |
-22,232
| Closed | -$1.15M | – | 4325 |
|
|
2022
Q1 | $1.15M | Buy |
+22,232
| New | +$1.15M | ﹤0.01% | 2639 |
|
|
2021
Q3 | – | Sell |
-6,542
| Closed | -$509K | – | 3569 |
|
|
2021
Q2 | $509K | Sell |
6,542
-1,858
| -22% | -$145K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $727K | Sell |
8,400
-78,100
| -90% | -$6.76M | ﹤0.01% | 2752 |
|
|
2020
Q4 | $6.11M | Sell |
86,500
-30,200
| -26% | -$2.13M | 0.01% | 1464 |
|
|
2020
Q3 | $7.12M | Sell |
116,700
-10,642
| -8% | -$649K | 0.01% | 1357 |
|
|
2020
Q2 | $6.83M | Buy |
127,342
+121,342
| +2,022% | +$6.5M | 0.01% | 1451 |
|
|
2020
Q1 | $267K | Sell |
6,000
-11,942
| -67% | -$531K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $903K | Buy |
+17,942
| New | +$903K | ﹤0.01% | 2682 |
|
|
2019
Q3 | – | Sell |
-38,900
| Closed | -$2.05M | – | 3497 |
|
|
2019
Q2 | $2.05M | Sell |
38,900
-67,000
| -63% | -$3.52M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $4.65M | Sell |
105,900
-40,342
| -28% | -$1.77M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $5.94M | Buy |
146,242
+46,000
| +46% | +$1.87M | 0.01% | 1614 |
|
|
2018
Q3 | $6.45M | Buy |
100,242
+30,200
| +43% | +$1.94M | 0.01% | 1640 |
|
|
2018
Q2 | $3.81M | Buy |
70,042
+35,900
| +105% | +$1.95M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.99M | Sell |
34,142
-45,100
| -57% | -$2.63M | ﹤0.01% | 2328 |
|
|
2017
Q4 | $3.72M | Sell |
79,242
-36,358
| -31% | -$1.71M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $4.42M | Sell |
115,600
-87,400
| -43% | -$3.34M | 0.01% | 1845 |
|
|
2017
Q2 | $7.67M | Sell |
203,000
-41,200
| -17% | -$1.56M | 0.01% | 1434 |
|
|
2017
Q1 | $8.73M | Sell |
244,200
-26,200
| -10% | -$937K | 0.01% | 1330 |
|
|
2016
Q4 | $9.73M | Buy |
270,400
+48,158
| +22% | +$1.73M | 0.02% | 1248 |
|
|
2016
Q3 | $7.99M | Buy |
222,242
+146,100
| +192% | +$5.25M | 0.01% | 1300 |
|
|
2016
Q2 | $2.58M | Sell |
76,142
-19,000
| -20% | -$643K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $3.07M | Buy |
95,142
+81,169
| +581% | +$2.61M | 0.01% | 1961 |
|
|
2015
Q4 | $412K | Buy |
+13,973
| New | +$412K | ﹤0.01% | 2797 |
|
|
2014
Q2 | – | Sell |
-20,483
| Closed | -$1.09M | – | 2833 |
|
|
2014
Q1 | $1.09M | Buy |
+20,483
| New | +$1.09M | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-67,942
| Closed | -$2.87M | – | 2894 |
|
|
2013
Q3 | $2.87M | Sell |
67,942
-41,900
| -38% | -$1.77M | 0.01% | 1479 |
|
|
2013
Q2 | $3.72M | Buy |
+109,842
| New | +$3.72M | 0.01% | 1263 |
|