Susquehanna International 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 | $2.25M | Buy |
51,118
+14,305
| +39% | +$628K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $1M | Buy |
36,813
+27,177
| +282% | +$742K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $244K | Buy |
+9,636
| New | +$244K | ﹤0.01% | 5017 |
|
|
2024
Q3 | – | Sell |
-10,845
| Closed | -$174K | – | 5888 |
|
|
2024
Q2 | $174K | Buy |
+10,845
| New | +$174K | ﹤0.01% | 4838 |
|
|
2024
Q1 | – | Sell |
-29,794
| Closed | -$671K | – | 5858 |
|
|
2023
Q4 | $671K | Buy |
29,794
+18,053
| +154% | +$407K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $179K | Sell |
11,741
-2,459
| -17% | -$37.5K | ﹤0.01% | 4608 |
|
|
2023
Q2 | $230K | Buy |
14,200
+1,696
| +14% | +$27.5K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $308K | Buy |
+12,504
| New | +$308K | ﹤0.01% | 4387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6070 |
|
|
2022
Q1 | – | Sell |
-2,926
| Closed | -$205K | – | 5964 |
|
|
2021
Q4 | $205K | Buy |
+2,926
| New | +$205K | ﹤0.01% | 4930 |
|
|
2021
Q3 | – | Sell |
-5,052
| Closed | -$393K | – | 5540 |
|
|
2021
Q2 | $393K | Buy |
5,052
+2,611
| +107% | +$203K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $211K | Sell |
2,441
-4,295
| -64% | -$371K | ﹤0.01% | 4742 |
|
|
2020
Q4 | $476K | Buy |
6,736
+3,419
| +103% | +$242K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $202K | Sell |
3,317
-1,273
| -28% | -$77.5K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $246K | Sell |
4,590
-1,652
| -26% | -$88.5K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $278K | Buy |
+6,242
| New | +$278K | ﹤0.01% | 3496 |
|
|
2019
Q4 | – | Sell |
-7,877
| Closed | -$381K | – | 4224 |
|
|
2019
Q3 | $381K | Sell |
7,877
-206
| -3% | -$9.96K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $425K | Buy |
+8,083
| New | +$425K | ﹤0.01% | 3103 |
|
|
2019
Q1 | – | Sell |
-4,928
| Closed | -$200K | – | 3498 |
|
|
2018
Q4 | $200K | Buy |
+4,928
| New | +$200K | ﹤0.01% | 2937 |
|
|
2018
Q3 | – | Sell |
-3,930
| Closed | -$214K | – | 3745 |
|
|
2018
Q2 | $214K | Buy |
+3,930
| New | +$214K | ﹤0.01% | 3029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3692 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3753 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3597 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2016
Q1 | – | Sell |
-9,725
| Closed | -$287K | – | 4002 |
|
|
2015
Q4 | $287K | Sell |
9,725
-4,719
| -33% | -$139K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $506K | Buy |
14,444
+5,173
| +56% | +$181K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $433K | Buy |
+9,271
| New | +$433K | ﹤0.01% | 3486 |
|
|
2015
Q1 | – | Sell |
-22,741
| Closed | -$1.43M | – | 4202 |
|
|
2014
Q4 | $1.43M | Buy |
+22,741
| New | +$1.43M | ﹤0.01% | 2243 |
|
|
2014
Q3 | – | Sell |
-22,273
| Closed | -$1.09M | – | 3964 |
|
|
2014
Q2 | $1.09M | Buy |
22,273
+8,922
| +67% | +$438K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $708K | Sell |
13,351
-10,166
| -43% | -$539K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $1.37M | Buy |
+23,517
| New | +$1.37M | ﹤0.01% | 1949 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3554 |
|