Wasatch Advisors’s Faro Technologies FARO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-127,382
| Closed | -$3.93M | – | 258 |
|
2022
Q2 | $3.93M | Sell |
127,382
-15,397
| -11% | -$475K | 0.02% | 214 |
|
2022
Q1 | $7.41M | Hold |
142,779
| – | – | 0.04% | 203 |
|
2021
Q4 | $10M | Buy |
142,779
+15,583
| +12% | +$1.09M | 0.04% | 205 |
|
2021
Q3 | $8.37M | Buy |
127,196
+4,742
| +4% | +$312K | 0.03% | 222 |
|
2021
Q2 | $9.52M | Buy |
122,454
+13,596
| +12% | +$1.06M | 0.04% | 214 |
|
2021
Q1 | $9.42M | Hold |
108,858
| – | – | 0.04% | 205 |
|
2020
Q4 | $7.69M | Buy |
108,858
+10,368
| +11% | +$732K | 0.04% | 192 |
|
2020
Q3 | $6.01M | Buy |
+98,490
| New | +$6.01M | 0.04% | 195 |
|