Wellington Management Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-655,537
| Closed | -$19.3M | – | 2034 |
|
|
2022
Q4 | $19.3M | Sell |
655,537
-48,153
| -7% | -$1.42M | ﹤0.01% | 927 |
|
|
2022
Q3 | $19.3M | Buy |
703,690
+79,912
| +13% | +$2.19M | ﹤0.01% | 917 |
|
|
2022
Q2 | $19.2M | Buy |
623,778
+162,018
| +35% | +$4.99M | ﹤0.01% | 957 |
|
|
2022
Q1 | $24M | Buy |
461,760
+70,956
| +18% | +$3.68M | ﹤0.01% | 974 |
|
|
2021
Q4 | $27.4M | Buy |
390,804
+6,221
| +2% | +$436K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $25.3M | Sell |
384,583
-1,069
| -0.3% | -$70.4K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $30M | Buy |
385,652
+110,442
| +40% | +$8.59M | 0.01% | 994 |
|
|
2021
Q1 | $23.8M | Buy |
275,210
+6,389
| +2% | +$553K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $19M | Sell |
268,821
-40,399
| -13% | -$2.85M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $18.9M | Buy |
309,220
+152,798
| +98% | +$9.32M | ﹤0.01% | 965 |
|
|
2020
Q2 | $8.38M | Buy |
156,422
+64,962
| +71% | +$3.48M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $4.07M | Buy |
+91,460
| New | +$4.07M | ﹤0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-89,006
| Closed | -$5.19M | – | 2172 |
|
|
2013
Q4 | $5.19M | Buy |
+89,006
| New | +$5.19M | ﹤0.01% | 1450 |
|