Bastion Asset Management Inc. FARO Holdings History
Number of Shares
347,263.00
Current Holdings Value*
$9.47 Mil
% of Portfolio
5.1%
Total Estimate Gain
$6.56 Mil
% of Total Estimate Gain
75.21%
Bastion Asset Management Inc.'s Faro Technologies Inc Holding Summary
As of 2025-03-31, Bastion Asset Management Inc. held 347,263.00 shares of Faro Technologies Inc(FARO), totaling $9.47 Mil. This investment constitutes 5.1% of their stock portfolio, and Bastion Asset Management Inc. now holds 1.81% of the outstanding Faro Technologies Inc(FARO) stock.
The initial trade took place in 2024Q4. And since then Bastion Asset Management Inc. has made 1 purchases of FARO, at an average price of $25.11, for a total of 347,263.00 shares. Based on historical transaction data and FARO's current price of $43.99, Bastion Asset Management Inc.'s estimated gain on his FARO holdings is $6.56 Mil, reflecting a 75.21% gain to date.
Bastion Asset Management Inc. FARO ($43.99) Holding Chart
Bastion Asset Management Inc. FARO ($43.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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