SG Americas Securities’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 | $103K | Sell |
2,356
-11,035
| -82% | -$482K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $366K | Buy |
13,391
+5,046
| +60% | +$138K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $212K | Buy |
8,345
+966
| +13% | +$24.5K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $141K | Buy |
+7,379
| New | +$141K | ﹤0.01% | 2481 |
|
|
2023
Q2 | – | Sell |
-4,759
| Closed | -$117K | – | 2216 |
|
|
2023
Q1 | $117K | Sell |
4,759
-730
| -13% | -$17.9K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $161K | Buy |
5,489
+1,375
| +33% | +$40.3K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $113K | Sell |
4,114
-5,465
| -57% | -$150K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $295K | Buy |
9,579
+2,062
| +27% | +$63.5K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $390K | Buy |
7,517
+1,634
| +28% | +$84.8K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $412K | Sell |
5,883
-18,335
| -76% | -$1.28M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.59M | Buy |
+24,218
| New | +$1.59M | 0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$141K | – | 2607 |
|
|
2021
Q1 | $141K | Buy |
+1,627
| New | +$141K | ﹤0.01% | 2633 |
|
|
2020
Q4 | – | Sell |
-27,552
| Closed | -$1.68M | – | 2826 |
|
|
2020
Q3 | $1.68M | Buy |
27,552
+24,649
| +849% | +$1.5M | 0.01% | 691 |
|
|
2020
Q2 | $156K | Sell |
2,903
-12,058
| -81% | -$648K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $666K | Buy |
14,961
+9,201
| +160% | +$410K | 0.01% | 1287 |
|
|
2019
Q4 | $290K | Buy |
5,760
+2,328
| +68% | +$117K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $166K | Sell |
3,432
-1,367
| -28% | -$66.1K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $252K | Sell |
4,799
-910
| -16% | -$47.8K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $251K | Buy |
+5,709
| New | +$251K | ﹤0.01% | 2106 |
|
|
2018
Q4 | – | Sell |
-2,003
| Closed | -$129K | – | 2509 |
|
|
2018
Q3 | $129K | Sell |
2,003
-2,291
| -53% | -$148K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $233K | Buy |
+4,294
| New | +$233K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$123K | – | 2700 |
|
|
2016
Q3 | $123K | Buy |
+3,430
| New | +$123K | ﹤0.01% | 2572 |
|
|
2015
Q1 | – | Sell |
-5,324
| Closed | -$334K | – | 2255 |
|
|
2014
Q4 | $334K | Buy |
+5,324
| New | +$334K | ﹤0.01% | 1748 |
|
|
2013
Q4 | – | Sell |
-2,933
| Closed | -$124K | – | 2260 |
|
|
2013
Q3 | $124K | Buy |
+2,933
| New | +$124K | ﹤0.01% | 2223 |
|