SG Americas Securities’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,356
| Closed | -$103K | – | 3435 |
|
|
2025
Q2 | $103K | Sell |
2,356
-11,035
| -82% | -$404K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $366K | Buy |
13,391
+5,046
| +60% | +$148K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $212K | Buy |
8,345
+966
| +13% | +$22.1K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $141K | Buy |
+7,379
| New | +$124K | ﹤0.01% | 2789 |
|
|
2023
Q2 | – | Sell |
-4,759
| Closed | -$117K | – | 2554 |
|
|
2023
Q1 | $117K | Sell |
4,759
-730
| -13% | -$20.3K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $161K | Buy |
5,489
+1,375
| +33% | +$40.8K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $113K | Sell |
4,114
-5,465
| -57% | -$178K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $295K | Buy |
9,579
+2,062
| +27% | +$75.5K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $390K | Buy |
7,517
+1,634
| +28% | +$91.3K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $412K | Sell |
5,883
-18,335
| -76% | -$1.32M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $1.59M | Buy |
+24,218
| New | +$1.7M | 0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$141K | – | 2962 |
|
|
2021
Q1 | $141K | Buy |
+1,627
| New | +$135K | ﹤0.01% | 2891 |
|
|
2020
Q4 | – | Sell |
-27,552
| Closed | -$1.68M | – | 3374 |
|
|
2020
Q3 | $1.68M | Buy |
27,552
+24,649
| +849% | +$1.41M | 0.01% | 852 |
|
|
2020
Q2 | $156K | Sell |
2,903
-12,058
| -81% | -$632K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $666K | Buy |
14,961
+9,201
| +160% | +$477K | 0.01% | 1598 |
|
|
2019
Q4 | $290K | Buy |
5,760
+2,328
| +68% | +$114K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $166K | Sell |
3,432
-1,367
| -28% | -$69K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $252K | Sell |
4,799
-910
| -16% | -$46K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $251K | Buy |
+5,709
| New | +$252K | ﹤0.01% | 2405 |
|
|
2018
Q4 | – | Sell |
-2,003
| Closed | -$129K | – | 3116 |
|
|
2018
Q3 | $129K | Sell |
2,003
-2,291
| -53% | -$146K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $233K | Buy |
+4,294
| New | +$240K | ﹤0.01% | 2501 |
|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$123K | – | 3207 |
|
|
2016
Q3 | $123K | Buy |
+3,430
| New | +$116K | ﹤0.01% | 2897 |
|
|
2015
Q1 | – | Sell |
-5,324
| Closed | -$334K | – | 2687 |
|
|
2014
Q4 | $334K | Buy |
+5,324
| New | +$293K | ﹤0.01% | 1967 |
|
|
2013
Q4 | – | Sell |
-2,933
| Closed | -$124K | – | 2743 |
|
|
2013
Q3 | $124K | Buy |
+2,933
| New | +$113K | ﹤0.01% | 2516 |
|
Other funds holding FARO
SG Americas Securities's FARO Position: Q3 2025 in Review
SG Americas Securities sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 2,356 shares — an estimated $103K sold.
SG Americas Securities first reported a position in FARO in Q3 2013 and held it in 24 quarters. The position peaked at $1.68M in Q3 2020. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- SG Americas Securities reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- SG Americas Securities sold 2,356 Faro Technologies shares in Q3 2025, an estimated $103K.
- SG Americas Securities first reported a position in Faro Technologies in Q3 2013 and held it in 24 quarters.
- SG Americas Securities's Faro Technologies position peaked at $1.68M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.