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FARO Technologies shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of FARO Technologies (FARO) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in FARO Technologies

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All positions including FARO Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FARO Technologies by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 322k 19.14
2024-06-30 $5.4M 340k 16.00
2024-03-31 $6.1M 282k 21.51
2023-12-31 $4.1M 182k 22.53
2023-09-30 $2.3M 153k 15.23
2023-06-30 $1.9M 116k 16.20
2023-03-31 $3.3M 132k 24.61
2022-12-31 $3.3M 112k 29.41
2022-09-30 $3.1M 114k 27.44
2022-06-30 $1.1M 36k 30.83
2021-12-31 $776k 11k 69.98
2020-09-30 $1.2M 20k 61.00
2020-06-30 $1.0M 19k 53.58
2017-12-31 $1.4M 31k 47.01