Hedge Fund - Archon Capital Management
Faro Technologies Inc (FARO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,933,930 | 4.15% | 144,100 | $29.32 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $17.68 |
| 3 | 2023 - Q1 (2023-03-31) | $3,139,498 | 0.7% | 127,570 | $27.74 |
| 4 | 2022 - Q4 (2022-12-31) | $3,458,675 | 1% | 117,602 | $29.71 |
| 5 | 2022 - Q3 (2022-09-30) | $7,986,000 | 1.41% | 291,035 | $32.59 |
| 6 | 2022 - Q2 (2022-06-30) | $8,356,000 | 1.91% | 271,035 | $36.62 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $55.00 |
| 8 | 2014 - Q3 (2014-09-30) | $4,523,000 | 1.77% | 89,126 | $51.94 |
| 9 | 2014 - Q2 (2014-06-30) | $7,792,000 | 2.61% | 158,626 | $45.78 |
| 10 | 2014 - Q1 (2014-03-31) | $8,137,000 | 2.35% | 153,526 | $54.09 |
| 11 | 2013 - Q4 (2013-12-31) | $8,816,000 | 3.27% | 151,226 | $49.67 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $37.81 |
| 13 | 2012 - Q4 (2012-12-31) | $3,193,000 | 1.98% | 89,493 | $37.08 |
The displayed share prices are average quarterly stock market prices.