ArrowMark Colorado Holdings’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-737,255
| Closed | -$9.11M | – | 332 |
|
|
2024
Q1 | $9.11M | Sell |
737,255
-16,393
| -2% | -$202K | 0.1% | 157 |
|
|
2023
Q4 | $9.37M | Sell |
753,648
-277,553
| -27% | -$3.45M | 0.1% | 151 |
|
|
2023
Q3 | $12.9M | Sell |
1,031,201
-76,110
| -7% | -$955K | 0.16% | 120 |
|
|
2023
Q2 | $19.6M | Buy |
1,107,311
+107,616
| +11% | +$1.91M | 0.22% | 96 |
|
|
2023
Q1 | $17.1M | Buy |
999,695
+397,741
| +66% | +$6.79M | 0.19% | 104 |
|
|
2022
Q4 | $11.5M | Sell |
601,954
-217,080
| -27% | -$4.15M | 0.14% | 128 |
|
|
2022
Q3 | $14.6M | Sell |
819,034
-74,262
| -8% | -$1.32M | 0.18% | 114 |
|
|
2022
Q2 | $14.2M | Buy |
893,296
+195,991
| +28% | +$3.11M | 0.16% | 128 |
|
|
2022
Q1 | $11.7M | Buy |
697,305
+42,263
| +6% | +$707K | 0.1% | 166 |
|
|
2021
Q4 | $11.6M | Buy |
+655,042
| New | +$11.6M | 0.09% | 178 |
|