Versant Capital Management’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 | $26.1K | Hold |
595
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $16.2K | Hold |
595
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $15.1K | Buy |
595
+441
| +286% | +$11.2K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $2.95K | Buy |
154
+11
| +8% | +$211 | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.29K | Hold |
143
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $3.08K | Hold |
143
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $3.22K | Sell |
143
-201
| -58% | -$4.53K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $5.24K | Buy |
344
+88
| +34% | +$1.34K | ﹤0.01% | 967 |
|
|
2023
Q2 | $4.15K | Buy |
256
+156
| +156% | +$2.53K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $2.4K | Sell |
100
-11
| -10% | -$264 | ﹤0.01% | 1221 |
|
|
2022
Q4 | $3.27K | Sell |
111
-58
| -34% | -$1.71K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $5K | Buy |
169
+13
| +8% | +$385 | ﹤0.01% | 836 |
|
|
2022
Q2 | $5K | Buy |
156
+10
| +7% | +$321 | ﹤0.01% | 852 |
|
|
2022
Q1 | $8K | Sell |
146
-5
| -3% | -$274 | ﹤0.01% | 744 |
|
|
2021
Q4 | $11K | Hold |
151
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $12K | Hold |
151
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $13K | Sell |
151
-4
| -3% | -$344 | ﹤0.01% | 696 |
|
|
2020
Q4 | $10K | Sell |
155
-2
| -1% | -$129 | ﹤0.01% | 728 |
|
|
2020
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $6K | Buy |
157
+39
| +33% | +$1.49K | ﹤0.01% | 700 |
|
|
2019
Q4 | $5K | Sell |
118
-7
| -6% | -$297 | ﹤0.01% | 920 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $6K | Sell |
125
-195
| -61% | -$9.36K | ﹤0.01% | 900 |
|
|
2019
Q1 | $14K | Hold |
320
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $13K | Hold |
320
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $20K | Hold |
320
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $17K | Hold |
320
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $18K | Sell |
320
-34
| -10% | -$1.91K | 0.01% | 672 |
|
|
2017
Q4 | $16K | Sell |
354
-21
| -6% | -$949 | 0.01% | 740 |
|
|
2017
Q3 | $14K | Sell |
375
-82
| -18% | -$3.06K | 0.01% | 711 |
|
|
2017
Q2 | $17K | Sell |
457
-218
| -32% | -$8.11K | 0.01% | 652 |
|
|
2017
Q1 | $24K | Sell |
675
-70
| -9% | -$2.49K | 0.01% | 516 |
|
|
2016
Q4 | $26K | Hold |
745
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $26K | Sell |
745
-1
| -0.1% | -$35 | 0.01% | 481 |
|
|
2016
Q2 | $25K | Buy |
746
+243
| +48% | +$8.14K | 0.01% | 452 |
|
|
2016
Q1 | $16K | Buy |
503
+458
| +1,018% | +$14.6K | 0.01% | 591 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1227 |
|