FARO TECHNOLOGIES INC - COM (FARO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.8 M
Holdings value Q1 2024
$383 M
Value change Q1 2024
+$8.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
128
Number of buys Q1 2024
65
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
311642102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.8 M $383 M +$8.12 M $21.51 128
2023 Q4 17.6 M $395 M +$6.78 M $22.53 128
2023 Q3 17.9 M $273 M -$5.26 M $15.23 120
2023 Q2 18.2 M $295 M -$30.5 M $16.20 127
2023 Q1 18.9 M $466 M +$15.4 M $24.61 139
2022 Q4 18.1 M $534 M +$5.12 M $29.41 139
2022 Q3 17.7 M $486 M -$5.62 M $27.44 131
2022 Q2 18.5 M $571 M +$1.96 M $30.83 129
2022 Q1 17.4 M $905 M -$3.84 M $51.92 138
2021 Q4 17.7 M $1.24 B -$8.89 M $70.02 145
2021 Q3 17.5 M $1.15 B -$17.2 M $65.81 133
2021 Q2 17.7 M $1.37 B +$182 K $77.77 150
2021 Q1 17.6 M $1.53 B +$20.5 M $86.57 155
2020 Q4 17.6 M $1.24 B +$1.54 M $70.63 149
2020 Q3 17.7 M $1.08 B +$21.8 M $60.98 143
2020 Q2 17.3 M $927 M -$3.38 M $53.60 149
2020 Q1 17.3 M $771 M -$91.1 K $44.50 134
2019 Q4 17.3 M $873 M -$3.78 M $50.35 136
2019 Q3 17.3 M $838 M -$4.26 M $48.35 129
2019 Q2 16.3 M $858 M +$50.1 M $52.58 125
2019 Q1 16.9 M $741 M +$14.2 M $43.91 126
2018 Q4 16.7 M $680 M -$6.51 M $40.64 128
2018 Q3 16.7 M $1.07 B +$43.9 M $64.35 147
2018 Q2 16.2 M $882 M +$31.9 M $54.35 130
2018 Q1 16.1 M $944 M +$27.9 M $58.40 136
2017 Q4 15.9 M $750 M -$34.9 M $47.00 142
2017 Q3 16.8 M $644 M +$20.1 M $38.25 119
2017 Q2 15.9 M $600 M -$652 K $37.80 122
2017 Q1 16.2 M $578 M +$83 M $35.75 122
2016 Q4 15.9 M $571 M +$8.78 M $36.00 133
2016 Q3 15.6 M $560 M -$4.49 M $35.95 134
2016 Q2 15.7 M $533 M -$29.4 M $33.83 127
2016 Q1 16.5 M $532 M -$22.6 M $32.21 124
2015 Q4 17.4 M $512 M -$40.4 M $29.52 118
2015 Q3 18.1 M $635 M -$37.5 M $35.00 124
2015 Q2 19 M $886 M +$65.1 M $46.70 129
2015 Q1 16.9 M $1.05 B +$28.6 M $62.13 132
2014 Q4 17.2 M $1.08 B +$22.5 M $62.68 137
2014 Q3 16.9 M $856 M +$13.3 M $50.75 131
2014 Q2 16.6 M $816 M +$8.93 M $49.12 135
2014 Q1 16.5 M $873 M +$4.35 M $53.00 143