RA
FARO
Royce & Associates’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,053,329
| Closed | -$28.8M | – | 806 |
|
|
2025
Q1 | $28.8M | Sell |
1,053,329
-287,910
| -21% | -$7.86M | 0.31% | 87 |
|
|
2024
Q4 | $34M | Sell |
1,341,239
-67,792
| -5% | -$1.72M | 0.32% | 83 |
|
|
2024
Q3 | $27M | Buy |
1,409,031
+234,650
| +20% | +$4.49M | 0.25% | 118 |
|
|
2024
Q2 | $18.8M | Buy |
1,174,381
+91,458
| +8% | +$1.46M | 0.18% | 165 |
|
|
2024
Q1 | $23.3M | Buy |
1,082,923
+434,534
| +67% | +$9.35M | 0.21% | 134 |
|
|
2023
Q4 | $14.6M | Buy |
648,389
+10,000
| +2% | +$225K | 0.13% | 208 |
|
|
2023
Q3 | $9.72M | Sell |
638,389
-71,613
| -10% | -$1.09M | 0.1% | 297 |
|
|
2023
Q2 | $11.5M | Sell |
710,002
-109,700
| -13% | -$1.78M | 0.11% | 275 |
|
|
2023
Q1 | $20.2M | Sell |
819,702
-56,720
| -6% | -$1.4M | 0.2% | 132 |
|
|
2022
Q4 | $25.8M | Sell |
876,422
-143,954
| -14% | -$4.23M | 0.27% | 90 |
|
|
2022
Q3 | $28M | Sell |
1,020,376
-330,129
| -24% | -$9.06M | 0.32% | 74 |
|
|
2022
Q2 | $41.6M | Buy |
1,350,505
+192,104
| +17% | +$5.92M | 0.43% | 48 |
|
|
2022
Q1 | $60.1M | Buy |
1,158,401
+81,355
| +8% | +$4.22M | 0.51% | 35 |
|
|
2021
Q4 | $75.4M | Sell |
1,077,046
-19,375
| -2% | -$1.36M | 0.56% | 30 |
|
|
2021
Q3 | $72.2M | Buy |
1,096,421
+12,667
| +1% | +$834K | 0.54% | 24 |
|
|
2021
Q2 | $84.3M | Buy |
1,083,754
+28,245
| +3% | +$2.2M | 0.58% | 12 |
|
|
2021
Q1 | $91.4M | Sell |
1,055,509
-102,325
| -9% | -$8.86M | 0.61% | 14 |
|
|
2020
Q4 | $81.8M | Sell |
1,157,834
-14,234
| -1% | -$1.01M | 0.68% | 12 |
|
|
2020
Q3 | $71.5M | Sell |
1,172,068
-28,068
| -2% | -$1.71M | 0.77% | 8 |
|
|
2020
Q2 | $64.3M | Sell |
1,200,136
-148,703
| -11% | -$7.97M | 0.71% | 14 |
|
|
2020
Q1 | $60M | Buy |
1,348,839
+423,718
| +46% | +$18.9M | 0.82% | 10 |
|
|
2019
Q4 | $46.6M | Buy |
925,121
+252,991
| +38% | +$12.7M | 0.42% | 54 |
|
|
2019
Q3 | $32.5M | Buy |
672,130
+79,670
| +13% | +$3.85M | 0.3% | 75 |
|
|
2019
Q2 | $31.2M | Sell |
592,460
-6,460
| -1% | -$340K | 0.28% | 75 |
|
|
2019
Q1 | $26.3M | Sell |
598,920
-21,200
| -3% | -$931K | 0.22% | 102 |
|
|
2018
Q4 | $25.2M | Buy |
620,120
+13,277
| +2% | +$540K | 0.23% | 102 |
|
|
2018
Q3 | $39.1M | Sell |
606,843
-13,400
| -2% | -$862K | 0.27% | 84 |
|
|
2018
Q2 | $33.7M | Buy |
620,243
+46,200
| +8% | +$2.51M | 0.23% | 109 |
|
|
2018
Q1 | $33.5M | Sell |
574,043
-77,030
| -12% | -$4.5M | 0.23% | 106 |
|
|
2017
Q4 | $30.6M | Sell |
651,073
-43,627
| -6% | -$2.05M | 0.2% | 122 |
|
|
2017
Q3 | $26.6M | Sell |
694,700
-7,200
| -1% | -$275K | 0.18% | 160 |
|
|
2017
Q2 | $26.5M | Buy |
701,900
+11,500
| +2% | +$435K | 0.18% | 161 |
|
|
2017
Q1 | $24.7M | Sell |
690,400
-91,200
| -12% | -$3.26M | 0.16% | 175 |
|
|
2016
Q4 | $28.1M | Buy |
781,600
+6,000
| +0.8% | +$216K | 0.18% | 161 |
|
|
2016
Q3 | $27.9M | Sell |
775,600
-2,100
| -0.3% | -$75.5K | 0.18% | 152 |
|
|
2016
Q2 | $26.3M | Sell |
777,700
-152,400
| -16% | -$5.16M | 0.17% | 163 |
|
|
2016
Q1 | $30M | Buy |
930,100
+268,700
| +41% | +$8.65M | 0.19% | 158 |
|
|
2015
Q4 | $19.5M | Buy |
661,400
+77,800
| +13% | +$2.3M | 0.12% | 233 |
|
|
2015
Q3 | $20.4M | Sell |
583,600
-105,800
| -15% | -$3.7M | 0.11% | 231 |
|
|
2015
Q2 | $32.2M | Buy |
689,400
+257,773
| +60% | +$12M | 0.14% | 188 |
|
|
2015
Q1 | $26.8M | Buy |
431,627
+34,500
| +9% | +$2.14M | 0.1% | 248 |
|
|
2014
Q4 | $24.9M | Sell |
397,127
-25,560
| -6% | -$1.6M | 0.09% | 292 |
|
|
2014
Q3 | $21.5M | Hold |
422,687
| – | – | 0.07% | 333 |
|
|
2014
Q2 | $20.8M | Sell |
422,687
-6,000
| -1% | -$295K | 0.06% | 384 |
|
|
2014
Q1 | $22.7M | Hold |
428,687
| – | – | 0.07% | 351 |
|
|
2013
Q4 | $25M | Sell |
428,687
-16,500
| -4% | -$962K | 0.07% | 324 |
|
|
2013
Q3 | $18.8M | Sell |
445,187
-338,906
| -43% | -$14.3M | 0.06% | 403 |
|
|
2013
Q2 | $26.5M | Buy |
+784,093
| New | +$26.5M | 0.08% | 288 |
|