UBS 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 | $8.52M | Sell |
193,914
-23,500
| -11% | -$1.03M | ﹤0.01% | 2559 |
|
|
2025
Q1 | $5.94M | Buy |
217,414
+73,883
| +51% | +$2.02M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $3.64M | Buy |
143,531
+94,960
| +196% | +$2.41M | ﹤0.01% | 3247 |
|
|
2024
Q3 | $930K | Sell |
48,571
-3,192
| -6% | -$61.1K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $828K | Sell |
51,763
-13,411
| -21% | -$215K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $1.4M | Sell |
65,174
-14,660
| -18% | -$315K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $1.8M | Buy |
79,834
+12,219
| +18% | +$275K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $1.03M | Buy |
67,615
+4,681
| +7% | +$71.3K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.02M | Buy |
62,934
+5,441
| +9% | +$88.1K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $1.41M | Buy |
57,493
+7,718
| +16% | +$190K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $1.46M | Buy |
49,775
+17,673
| +55% | +$520K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $881K | Buy |
+32,102
| New | +$881K | ﹤0.01% | 2937 |
|
|
2022
Q1 | – | Sell |
-639
| Closed | -$45K | – | 9278 |
|
|
2021
Q4 | $45K | Buy |
+639
| New | +$45K | ﹤0.01% | 5901 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$1K | – | 8470 |
|
|
2021
Q2 | $1K | Sell |
8
-1,698
| -100% | -$212K | ﹤0.01% | 8030 |
|
|
2021
Q1 | $148K | Sell |
1,706
-41,158
| -96% | -$3.57M | ﹤0.01% | 4693 |
|
|
2020
Q4 | $3.03M | Buy |
42,864
+1,395
| +3% | +$98.5K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $2.53M | Sell |
41,469
-17,104
| -29% | -$1.04M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $3.14M | Sell |
58,573
-3,590
| -6% | -$192K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $2.77M | Buy |
62,163
+1,516
| +2% | +$67.5K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $3.05M | Sell |
60,647
-13,395
| -18% | -$674K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $3.58M | Buy |
74,042
+25,677
| +53% | +$1.24M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $2.54M | Buy |
48,365
+1,053
| +2% | +$55.4K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.08M | Sell |
47,312
-5,025
| -10% | -$221K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $2.13M | Sell |
52,337
-15,990
| -23% | -$650K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $4.4M | Buy |
68,327
+35,578
| +109% | +$2.29M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.78M | Sell |
32,749
-34,773
| -51% | -$1.89M | ﹤0.01% | 2624 |
|
|
2018
Q1 | $3.94M | Sell |
67,522
-7,530
| -10% | -$440K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $3.53M | Sell |
75,052
-42,483
| -36% | -$2M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $4.5M | Buy |
117,535
+21,733
| +23% | +$831K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $3.62M | Sell |
95,802
-17,354
| -15% | -$656K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $4.05M | Sell |
113,156
-8,500
| -7% | -$304K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $4.38M | Buy |
121,656
+8,558
| +8% | +$308K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $4.07M | Buy |
113,098
+105,889
| +1,469% | +$3.81M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $244K | Buy |
7,209
+780
| +12% | +$26.4K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $207K | Buy |
6,429
+5,971
| +1,304% | +$192K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $14K | Sell |
458
-1,708
| -79% | -$52.2K | ﹤0.01% | 5804 |
|
|
2015
Q3 | $75K | Sell |
2,166
-1,296
| -37% | -$44.9K | ﹤0.01% | 4410 |
|
|
2015
Q2 | $161K | Sell |
3,462
-12,737
| -79% | -$592K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $1.01M | Buy |
16,199
+316
| +2% | +$19.6K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $995K | Buy |
+15,883
| New | +$995K | ﹤0.01% | 2728 |
|