Hedge Fund - Divisar Capital
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) | $25,697,026 | 6.68% | 941,283 | $29.32 |
| 2 | 2024 - Q4 (2024-12-31) | $34,953,764 | 7.58% | 1,378,303 | $22.93 |
| 3 | 2024 - Q3 (2024-09-30) | $34,141,492 | 6.29% | 1,783,777 | $16.86 |
| 4 | 2024 - Q2 (2024-06-30) | $29,420,432 | 5.57% | 1,838,777 | $18.54 |
| 5 | 2024 - Q1 (2024-03-31) | $37,616,193 | 7.22% | 1,748,777 | $21.68 |
| 6 | 2023 - Q4 (2023-12-31) | $37,153,930 | 6.84% | 1,649,087 | $17.15 |
| 7 | 2023 - Q3 (2023-09-30) | $22,099,309 | 4.83% | 1,451,038 | $16.05 |
| 8 | 2023 - Q2 (2023-06-30) | $20,035,463 | 4.22% | 1,236,757 | $17.68 |
| 9 | 2023 - Q1 (2023-03-31) | $14,340,493 | 3.3% | 582,710 | $27.74 |
The displayed share prices are average quarterly stock market prices.