XTX Topco’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 | $453K | Sell |
10,317
-3,539
| -26% | -$155K | 0.02% | 1173 |
|
|
2025
Q1 | $378K | Buy |
+13,856
| New | +$378K | 0.02% | 1229 |
|
|
2024
Q4 | – | Sell |
-15,934
| Closed | -$305K | – | 2453 |
|
|
2024
Q3 | $305K | Buy |
15,934
+174
| +1% | +$3.33K | 0.02% | 1166 |
|
|
2024
Q2 | $252K | Sell |
15,760
-7,513
| -32% | -$120K | 0.02% | 1075 |
|
|
2024
Q1 | $501K | Buy |
+23,273
| New | +$501K | 0.07% | 488 |
|
|
2023
Q4 | – | Sell |
-15,569
| Closed | -$237K | – | 1744 |
|
|
2023
Q3 | $237K | Buy |
15,569
+4,429
| +40% | +$67.5K | 0.04% | 907 |
|
|
2023
Q2 | $180K | Buy |
+11,140
| New | +$180K | 0.03% | 1045 |
|