Russell Investments Group’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 | $39.1K | Buy |
890
+35
| +4% | +$1.54K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $23.3K | Sell |
855
-16,000
| -95% | -$437K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $427K | Sell |
16,855
-25,273
| -60% | -$641K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $806K | Buy |
42,128
+10,093
| +32% | +$193K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $513K | Sell |
32,035
-1,678
| -5% | -$26.8K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $725K | Sell |
33,713
-305
| -0.9% | -$6.56K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $766K | Sell |
34,018
-46,732
| -58% | -$1.05M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $1.23M | Buy |
80,750
+60,249
| +294% | +$917K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $332K | Buy |
20,501
+12,246
| +148% | +$198K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $203K | Sell |
8,255
-184
| -2% | -$4.53K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $248K | Buy |
8,439
+1,431
| +20% | +$42.1K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $191K | Buy |
+7,008
| New | +$191K | ﹤0.01% | 2550 |
|
|
2021
Q3 | – | Sell |
-2,618
| Closed | -$203K | – | 3086 |
|
|
2021
Q2 | $203K | Hold |
2,618
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q1 | $226K | Buy |
+2,618
| New | +$226K | ﹤0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-2,882
| Closed | -$175K | – | 3081 |
|
|
2020
Q3 | $175K | Hold |
2,882
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q2 | $154K | Buy |
+2,882
| New | +$154K | ﹤0.01% | 2791 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$281K | – | 2895 |
|
|
2019
Q1 | $281K | Buy |
+6,400
| New | +$281K | ﹤0.01% | 2524 |
|
|
2018
Q2 | – | Sell |
-5,862
| Closed | -$342K | – | 2914 |
|
|
2018
Q1 | $342K | Buy |
5,862
+5,133
| +704% | +$299K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $34K | Buy |
+729
| New | +$34K | ﹤0.01% | 2898 |
|