Current Value of Holding

$4.12 Million

Shares

97.8 Thousand

% of Portfolio

0.04%

Average Buy Price

$46.2

Avg closing price
Price range

32 Cathie Wood Faro Technologies Trades

Cathie Wood's position in Faro Technologies is currently worth $4.12 Million. That's 0.04% of their equity portfolio (105th largest holding). The first Faro Technologies trade was made in Q4 2016. Since then Cathie Wood bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $4.51 Million, resulting in a loss of 8.6%.

Avg closing price
Price range
Sold 46.8% shares (-85.9 Thousand shares) Q1 2025
Avg closing price $29.27
Price range $24.56 - $32.48
Sold 13.2% shares (-27.8 Thousand shares) Q4 2024
Avg closing price $23.06
Price range $17.54 - $28.20
Sold 4.8% shares (-10.6 Thousand shares) Q3 2024
Avg closing price $16.87
Price range $14.17 - $19.14
Sold 5.4% shares (-12.7 Thousand shares) Q2 2024
Avg closing price $18.54
Price range $15.96 - $21.35
Sold 17.8% shares (-50.9 Thousand shares) Q1 2024
Avg closing price $21.68
Price range $20.09 - $23.67
Sold 11.1% shares (-35.6 Thousand shares) Q4 2023
Avg closing price $17.15
Price range $12.61 - $22.53
Increased shares by 21.2% (+56.3 Thousand shares) Q3 2023
Avg closing price $16.05
Price range $14.77 - $19.36
Increased shares by 18.1% (+40.6 Thousand shares) Q2 2023
Avg closing price $17.68
Price range $10.32 - $24.90
Sold 9.2% shares (-22.8 Thousand shares) Q1 2023
Avg closing price $27.74
Price range $22.94 - $35.39
Increased shares by 5.4% (+12.7 Thousand shares) Q4 2022
Avg closing price $29.71
Price range $25.47 - $34.33
Increased shares by 26.6% (+49.2 Thousand shares) Q3 2022
Avg closing price $32.59
Price range $27.01 - $39.12
Increased shares by 2.9% (+5.21 Thousand shares) Q2 2022
Avg closing price $36.62
Price range $28.99 - $53.88
Increased shares by 142.8% (+106 Thousand shares) Q1 2022
Avg closing price $55.87
Price range $49.61 - $71.01
Sold 6.4% shares (-5.1 Thousand shares) Q4 2021
Avg closing price $71.88
Price range $63.78 - $82.12
Sold 6.7% shares (-5.69 Thousand shares) Q3 2021
Avg closing price $70.39
Price range $64.56 - $79.00
Sold 7.3% shares (-6.67 Thousand shares) Q2 2021
Avg closing price $78.79
Price range $69.63 - $89.75
Increased shares by 326.5% (+70.2 Thousand shares) Q1 2021
Avg closing price $82.87
Price range $68.33 - $96.10
Increased shares by 105.2% (+11 Thousand shares) Q4 2020
Avg closing price $66.10
Price range $60.24 - $73.96
Increased shares by 22.3% (+1.91 Thousand shares) Q3 2020
Avg closing price $57.30
Price range $49.45 - $62.06
Increased shares by 14.8% (+1.11 Thousand shares) Q2 2020
Avg closing price $52.38
Price range $40.37 - $60.23

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