FARO TECHNOLOGIES INC - COM (FARO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.7M
Holdings value Q3 2024
$360M
Value change Q3 2024
-$16.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
120
Number of buys Q3 2024
55
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.7M $360M -$16.3M $19.14 120
2024 Q2 19.7M $315M -$1.64M $16.00 138
2024 Q1 19.3M $415M +$13.9M $21.51 134
2023 Q4 18.4M $414M +$19.5M $22.53 130
2023 Q3 18M $274M -$5.28M $15.23 122
2023 Q2 18.3M $296M -$30.5M $16.20 130
2023 Q1 19M $467M +$15.4M $24.61 141
2022 Q4 18.1M $534M +$5.01M $29.41 140
2022 Q3 18M $494M -$15.6M $27.44 137
2022 Q2 18.6M $573M +$1.46M $30.83 135
2022 Q1 17.8M $924M -$3.12M $51.92 142
2021 Q4 17.7M $1.24B -$8.98M $70.02 148
2021 Q3 17.6M $1.16B -$16.8M $65.81 135
2021 Q2 17.8M $1.38B +$2.78M $77.77 151
2021 Q1 17.7M $1.53B +$17.9M $86.57 156
2020 Q4 17.6M $1.24B +$491K $70.63 151
2020 Q3 17.7M $1.08B +$21M $60.98 145
2020 Q2 17.3M $927M -$4.01M $53.60 150
2020 Q1 17.4M $775M -$19.4K $44.50 138
2019 Q4 17.4M $874M -$3.66M $50.35 138
2019 Q3 17.4M $839M -$4.27M $48.35 133
2019 Q2 17.4M $916M +$32.1M $52.58 129
2019 Q1 16.9M $744M +$13.2M $43.91 130
2018 Q4 16.8M $681M -$6.11M $40.64 133
2018 Q3 16.7M $1.07B +$43.9M $64.35 149
2018 Q2 16.3M $888M +$10.7M $54.35 135
2018 Q1 16.1M $944M +$27.9M $58.40 140
2017 Q4 16M $750M -$35.2M $47.00 144
2017 Q3 16.8M $644M +$3.32M $38.25 118
2017 Q2 15.9M $600M -$445K $37.80 122
2017 Q1 16.2M $578M +$83M $35.75 122
2016 Q4 15.9M $571M +$8.78M $36.00 133
2016 Q3 15.6M $560M -$4.52M $35.95 134
2016 Q2 15.7M $533M -$29.4M $33.83 128
2016 Q1 16.5M $532M -$22.6M $32.21 124
2015 Q4 17.4M $512M -$41M $29.52 119
2015 Q3 18.5M $649M -$37.7M $35.00 127
2015 Q2 19.2M $895M +$59.2M $46.70 130
2015 Q1 16.9M $1.05B +$28.6M $62.13 132
2014 Q4 17.2M $1.08B +$22.5M $62.68 138
2014 Q3 16.9M $856M +$13.3M $50.75 131
2014 Q2 16.6M $816M +$8.93M $49.12 135
2014 Q1 16.5M $873M +$8.39M $53.00 143