AllianceBernstein’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,560
| Closed | -$752K | – | 3365 |
|
|
2025
Q1 | $752K | Buy |
57,560
+3,340
| +6% | +$43.6K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $560K | Sell |
54,220
-13,510
| -20% | -$140K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $452K | Hold |
67,730
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q2 | $463K | Buy |
67,730
+25,730
| +61% | +$176K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $519K | Sell |
42,000
-4,800
| -10% | -$59.3K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $582K | Hold |
46,800
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q3 | $587K | Hold |
46,800
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q2 | $830K | Hold |
46,800
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q1 | $799K | Hold |
46,800
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q4 | $894K | Hold |
46,800
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $834K | Hold |
46,800
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q2 | $743K | Buy |
+46,800
| New | +$743K | ﹤0.01% | 2498 |
|