T. Rowe Price Associates’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 | $1.29M | Sell |
29,457
-8,293
| -22% | -$364K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.03M | Buy |
37,750
+621
| +2% | +$17K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $942K | Buy |
37,129
+1,314
| +4% | +$33.3K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $686K | Buy |
35,815
+5,955
| +20% | +$114K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $478K | Buy |
29,860
+54
| +0.2% | +$864 | ﹤0.01% | 2205 |
|
|
2024
Q1 | $642K | Buy |
29,806
+897
| +3% | +$19.3K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $652K | Buy |
28,909
+475
| +2% | +$10.7K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $434K | Hold |
28,434
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $461K | Buy |
28,434
+653
| +2% | +$10.6K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $684K | Buy |
27,781
+288
| +1% | +$7.09K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $809K | Buy |
27,493
+5,758
| +26% | +$169K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $597K | Sell |
21,735
-3,409
| -14% | -$93.6K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $775K | Buy |
25,144
+2,497
| +11% | +$77K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.18M | Buy |
22,647
+3,822
| +20% | +$198K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.32M | Buy |
18,825
+1,677
| +10% | +$117K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.13M | Sell |
17,148
-5,019
| -23% | -$330K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.72M | Sell |
22,167
-2,134
| -9% | -$166K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $2.1M | Sell |
24,301
-1,478
| -6% | -$128K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.82M | Buy |
25,779
+4,699
| +22% | +$332K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.29M | Sell |
21,080
-700
| -3% | -$42.7K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.17M | Sell |
21,780
-1,726
| -7% | -$92.5K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.05M | Buy |
23,506
+120
| +0.5% | +$5.34K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.18M | Sell |
23,386
-5,118
| -18% | -$258K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $1.38M | Buy |
28,504
+1,679
| +6% | +$81.2K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.41M | Buy |
26,825
+48
| +0.2% | +$2.52K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.18M | Buy |
26,777
+2,340
| +10% | +$103K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $993K | Buy |
24,437
+6,539
| +37% | +$266K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.15M | Sell |
17,898
-98
| -0.5% | -$6.31K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $978K | Buy |
17,996
+18
| +0.1% | +$978 | ﹤0.01% | 1848 |
|
|
2018
Q1 | $1.05M | Buy |
17,978
+32
| +0.2% | +$1.87K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $843K | Sell |
17,946
-5,100
| -22% | -$240K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $882K | Hold |
23,046
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $871K | Buy |
23,046
+2,500
| +12% | +$94.5K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $735K | Buy |
20,546
+2,406
| +13% | +$86.1K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $653K | Hold |
18,140
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $652K | Sell |
18,140
-356,300
| -95% | -$12.8M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $12.7M | Sell |
374,440
-358,240
| -49% | -$12.1M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $23.6M | Sell |
732,680
-2,750
| -0.4% | -$88.6K | 0.01% | 1024 |
|
|
2015
Q4 | $21.7M | Buy |
735,430
+9,550
| +1% | +$282K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $25.4M | Sell |
725,880
-45,920
| -6% | -$1.61M | 0.01% | 1010 |
|
|
2015
Q2 | $36M | Sell |
771,800
-124,904
| -14% | -$5.83M | 0.01% | 946 |
|
|
2015
Q1 | $55.7M | Sell |
896,704
-228,506
| -20% | -$14.2M | 0.01% | 797 |
|
|
2014
Q4 | $70.5M | Buy |
1,125,210
+5,950
| +0.5% | +$373K | 0.02% | 723 |
|
|
2014
Q3 | $56.8M | Buy |
1,119,260
+6,500
| +0.6% | +$330K | 0.01% | 789 |
|
|
2014
Q2 | $54.7M | Buy |
1,112,760
+4,410
| +0.4% | +$217K | 0.01% | 835 |
|
|
2014
Q1 | $58.7M | Sell |
1,108,350
-2,110
| -0.2% | -$112K | 0.01% | 808 |
|
|
2013
Q4 | $64.7M | Buy |
1,110,460
+618,533
| +126% | +$36.1M | 0.01% | 742 |
|
|
2013
Q3 | $20.7M | Buy |
+491,927
| New | +$20.7M | 0.01% | 1066 |
|