VIA
FARO
Vident Investment Advisory’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-464,952
| Closed | -$12.8M | – | 1229 |
|
|
2022
Q3 | $12.8M | Buy |
464,952
+25,068
| +6% | +$688K | 0.42% | 57 |
|
|
2022
Q2 | $13.6M | Buy |
439,884
+30,399
| +7% | +$937K | 0.41% | 57 |
|
|
2022
Q1 | $21.3M | Buy |
409,485
+23,939
| +6% | +$1.24M | 0.55% | 40 |
|
|
2021
Q4 | $27M | Buy |
385,546
+6,487
| +2% | +$454K | 0.7% | 25 |
|
|
2021
Q3 | $24.9M | Buy |
379,059
+55,716
| +17% | +$3.67M | 0.75% | 25 |
|
|
2021
Q2 | $25.1M | Buy |
323,343
+45,527
| +16% | +$3.54M | 0.76% | 25 |
|
|
2021
Q1 | $24.1M | Buy |
277,816
+18,472
| +7% | +$1.6M | 0.81% | 28 |
|
|
2020
Q4 | $18.3M | Buy |
259,344
+30,175
| +13% | +$2.13M | 0.75% | 39 |
|
|
2020
Q3 | $14M | Buy |
229,169
+13,542
| +6% | +$826K | 0.69% | 31 |
|
|
2020
Q2 | $11.6M | Buy |
215,627
+30,925
| +17% | +$1.66M | 0.61% | 46 |
|
|
2020
Q1 | $8.22M | Sell |
184,702
-53,293
| -22% | -$2.37M | 0.54% | 51 |
|
|
2019
Q4 | $12M | Sell |
237,995
-136,762
| -36% | -$6.89M | 0.74% | 37 |
|
|
2019
Q3 | $18.1M | Sell |
374,757
-51,275
| -12% | -$2.48M | 1.58% | 12 |
|
|
2019
Q2 | $22.4M | Buy |
426,032
+8,756
| +2% | +$460K | 1.8% | 6 |
|
|
2019
Q1 | $18.3M | Buy |
417,276
+35,607
| +9% | +$1.56M | 0.99% | 14 |
|
|
2018
Q4 | $15.5M | Sell |
381,669
-70,091
| -16% | -$2.85M | 0.87% | 15 |
|
|
2018
Q3 | $29.1M | Buy |
451,760
+7,898
| +2% | +$508K | 1.14% | 13 |
|
|
2018
Q2 | $24.1M | Sell |
443,862
-40,812
| -8% | -$2.22M | 0.95% | 15 |
|
|
2018
Q1 | $30.8M | Sell |
484,674
-699
| -0.1% | -$44.4K | 1.25% | 10 |
|
|
2017
Q4 | $22.8M | Sell |
485,373
-79,356
| -14% | -$3.73M | 1.03% | 12 |
|
|
2017
Q3 | $21.6M | Buy |
564,729
+217,544
| +63% | +$8.32M | 1.17% | 11 |
|
|
2017
Q2 | $13.1M | Buy |
347,185
+140,677
| +68% | +$5.32M | 1.09% | 10 |
|
|
2017
Q1 | $7.38M | Buy |
206,508
+136,026
| +193% | +$4.86M | 0.73% | 4 |
|
|
2016
Q4 | $2.54M | Buy |
70,482
+11,609
| +20% | +$418K | 0.31% | 138 |
|
|
2016
Q3 | $2.12M | Buy |
58,873
+10,218
| +21% | +$367K | 0.28% | 202 |
|
|
2016
Q2 | $1.65M | Sell |
48,655
-61,355
| -56% | -$2.08M | 0.23% | 235 |
|
|
2016
Q1 | $3.54K | Buy |
110,010
+46,471
| +73% | +$1.5K | 0.22% | 231 |
|
|
2015
Q4 | $1.88M | Buy |
63,539
+14,851
| +31% | +$438K | 0.24% | 240 |
|
|
2015
Q3 | $1.7M | Buy |
48,688
+9,350
| +24% | +$327K | 0.24% | 118 |
|
|
2015
Q2 | $1.84M | Buy |
+39,338
| New | +$1.84M | 0.24% | 103 |
|