State Street’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 | $17.6M | Buy |
401,108
+2,274
| +0.6% | +$99.9K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $10.9M | Sell |
398,834
-14,683
| -4% | -$401K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $10.5M | Buy |
413,517
+15,581
| +4% | +$395K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $7.62M | Sell |
397,936
-2,784
| -0.7% | -$53.3K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $6.41M | Buy |
400,720
+9,954
| +3% | +$159K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $8.41M | Sell |
390,766
-1,369
| -0.3% | -$29.4K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $8.83M | Sell |
392,135
-564,885
| -59% | -$12.7M | ﹤0.01% | 2674 |
|
|
2023
Q3 | $14.6M | Buy |
957,020
+7,195
| +0.8% | +$110K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $15.4M | Buy |
949,825
+65,019
| +7% | +$1.05M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $21.8M | Buy |
884,806
+13,474
| +2% | +$332K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $25.6M | Buy |
871,332
+71,320
| +9% | +$2.1M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $22M | Buy |
800,012
+16,114
| +2% | +$442K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $24.2M | Buy |
783,898
+87,811
| +13% | +$2.71M | ﹤0.01% | 2113 |
|
|
2022
Q1 | $36.1M | Buy |
696,087
+22,762
| +3% | +$1.18M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $47.1M | Buy |
673,325
+68,522
| +11% | +$4.8M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $39.8M | Buy |
604,803
+5,312
| +0.9% | +$350K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $46.6M | Buy |
599,491
+26,056
| +5% | +$2.03M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $49.6M | Buy |
573,435
+6,008
| +1% | +$520K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $40.1M | Sell |
567,427
-985
| -0.2% | -$69.6K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $34.7M | Sell |
568,412
-9,453
| -2% | -$576K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $31M | Sell |
577,865
-3,214
| -0.6% | -$172K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $25.9M | Buy |
581,079
+61,300
| +12% | +$2.73M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $26.2M | Buy |
519,779
+14,053
| +3% | +$708K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $24.5M | Buy |
505,726
+11,070
| +2% | +$535K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $26M | Buy |
494,656
+9,477
| +2% | +$498K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $21.3M | Buy |
485,179
+8,405
| +2% | +$369K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $19.4M | Sell |
476,774
-8,739
| -2% | -$355K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $31.2M | Buy |
485,513
+41,737
| +9% | +$2.69M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $24.1M | Buy |
443,776
+17,179
| +4% | +$934K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $24.9M | Buy |
426,597
+9,141
| +2% | +$534K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $19.6M | Buy |
417,456
+16,346
| +4% | +$768K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $15.3M | Sell |
401,110
-5,831
| -1% | -$223K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $15.4M | Buy |
406,941
+15,551
| +4% | +$588K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $14M | Buy |
391,390
+24,013
| +7% | +$858K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $13.2M | Buy |
367,377
+26,427
| +8% | +$951K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $12.3M | Buy |
340,950
+5,166
| +2% | +$186K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $11.4M | Buy |
335,784
+3,906
| +1% | +$132K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $10.7M | Sell |
331,878
-11,008
| -3% | -$355K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $10.1M | Buy |
342,886
+9,166
| +3% | +$271K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $11.7M | Buy |
333,720
+4,555
| +1% | +$159K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $15.4M | Buy |
329,165
+6,671
| +2% | +$311K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $20M | Buy |
322,494
+3,982
| +1% | +$247K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $20M | Sell |
318,512
-939
| -0.3% | -$58.9K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $16.2M | Sell |
319,451
-12,510
| -4% | -$635K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $16.3M | Sell |
331,961
-5,168
| -2% | -$254K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $17.9M | Buy |
337,129
+3,190
| +1% | +$169K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $19.5M | Buy |
333,939
+771
| +0.2% | +$45K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $14M | Buy |
333,168
+891
| +0.3% | +$37.6K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $11.2M | Buy |
+332,277
| New | +$11.2M | ﹤0.01% | 1980 |
|