Segall Bryant & Hamill’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-319,200
| Closed | -$4.86M | – | 371 |
|
|
2023
Q3 | $4.86M | Sell |
319,200
-398,478
| -56% | -$6.07M | 0.06% | 327 |
|
|
2023
Q2 | $11.6M | Sell |
717,678
-9,126
| -1% | -$148K | 0.12% | 214 |
|
|
2023
Q1 | $17.9M | Sell |
726,804
-10,039
| -1% | -$247K | 0.19% | 145 |
|
|
2022
Q4 | $21.7M | Sell |
736,843
-66,689
| -8% | -$1.96M | 0.24% | 123 |
|
|
2022
Q3 | $22M | Sell |
803,532
-25,857
| -3% | -$710K | 0.26% | 113 |
|
|
2022
Q2 | $25.6M | Sell |
829,389
-84,063
| -9% | -$2.59M | 0.29% | 101 |
|
|
2022
Q1 | $47.4M | Buy |
913,452
+415
| +0% | +$21.5K | 0.45% | 59 |
|
|
2021
Q4 | $63.9M | Buy |
913,037
+32,163
| +4% | +$2.25M | 0.59% | 41 |
|
|
2021
Q3 | $58M | Buy |
880,874
+42,962
| +5% | +$2.83M | 0.55% | 42 |
|
|
2021
Q2 | $65.2M | Buy |
837,912
+38,693
| +5% | +$3.01M | 0.63% | 37 |
|
|
2021
Q1 | $69.2M | Sell |
799,219
-134,175
| -14% | -$11.6M | 0.68% | 35 |
|
|
2020
Q4 | $65.9M | Buy |
933,394
+79,856
| +9% | +$5.64M | 0.73% | 32 |
|
|
2020
Q3 | $52.1M | Buy |
853,538
+297,992
| +54% | +$18.2M | 0.71% | 34 |
|
|
2020
Q2 | $29.8M | Buy |
555,546
+107,206
| +24% | +$5.75M | 0.5% | 55 |
|
|
2020
Q1 | $20M | Buy |
448,340
+214,021
| +91% | +$9.53M | 0.41% | 62 |
|
|
2019
Q4 | $11.8M | Buy |
234,319
+167,109
| +249% | +$8.41M | 0.18% | 126 |
|
|
2019
Q3 | $3.25M | Sell |
67,210
-8,215
| -11% | -$397K | 0.05% | 331 |
|
|
2019
Q2 | $3.97M | Buy |
+75,425
| New | +$3.97M | 0.06% | 308 |
|