Swiss National Bank’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 |
-41,600
| Closed | -$634K | – | 2565 |
|
|
2023
Q3 | $634K | Buy |
41,600
+1,100
| +3% | +$16.8K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $656K | Hold |
40,500
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q1 | $997K | Sell |
40,500
-3,600
| -8% | -$88.6K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1.3M | Buy |
44,100
+1,000
| +2% | +$29.4K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.18M | Hold |
43,100
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q2 | $1.33M | Hold |
43,100
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $2.24M | Buy |
43,100
+3,000
| +7% | +$156K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $2.81M | Hold |
40,100
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.64M | Buy |
40,100
+400
| +1% | +$26.3K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.09M | Sell |
39,700
-1,100
| -3% | -$85.5K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $3.53M | Buy |
40,800
+600
| +1% | +$51.9K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.84M | Hold |
40,200
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q3 | $2.45M | Buy |
40,200
+900
| +2% | +$54.9K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $2.11M | Buy |
39,300
+5,500
| +16% | +$295K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.5M | Buy |
33,800
+600
| +2% | +$26.7K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.67M | Buy |
33,200
+600
| +2% | +$30.2K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.58M | Buy |
32,600
+500
| +2% | +$24.2K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.69M | Buy |
32,100
+700
| +2% | +$36.8K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.38M | Buy |
31,400
+1,400
| +5% | +$61.5K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.22M | Buy |
30,000
+900
| +3% | +$36.6K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.87M | Hold |
29,100
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $1.58M | Hold |
29,100
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $1.7M | Buy |
29,100
+600
| +2% | +$35K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.34M | Buy |
28,500
+1,600
| +6% | +$75.2K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.03M | Hold |
26,900
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.02M | Hold |
26,900
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $962K | Hold |
26,900
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $968K | Hold |
26,900
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $967K | Sell |
26,900
-1,500
| -5% | -$53.9K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $961K | Hold |
28,400
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $883K | Buy |
28,400
+5,300
| +23% | +$165K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $682K | Hold |
23,100
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q3 | $809K | Buy |
23,100
+2,900
| +14% | +$102K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $943K | Buy |
20,200
+600
| +3% | +$28K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $1.22M | Hold |
19,600
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.23M | Buy |
19,600
+400
| +2% | +$25.1K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $974K | Sell |
19,200
-300
| -2% | -$15.2K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $958K | Hold |
19,500
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.03M | Buy |
19,500
+4,400
| +29% | +$233K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $880K | Hold |
15,100
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $637K | Sell |
15,100
-800
| -5% | -$33.7K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $538K | Buy |
+15,900
| New | +$538K | ﹤0.01% | 1864 |
|