FNA
Bank of America’s Paragon 28, Inc. FNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,880
| Closed | -$847K | – | 7540 |
|
|
2025
Q1 | $847K | Sell |
64,880
-719,780
| -92% | -$9.4M | ﹤0.01% | 4462 |
|
|
2024
Q4 | $8.11M | Sell |
784,660
-78,980
| -9% | -$816K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $5.77M | Buy |
863,640
+112,723
| +15% | +$753K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $5.14M | Buy |
750,917
+39,581
| +6% | +$271K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $8.78M | Sell |
711,336
-22,634
| -3% | -$280K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $9.12M | Buy |
733,970
+33,419
| +5% | +$415K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $8.79M | Sell |
700,551
-23,031
| -3% | -$289K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $12.8M | Sell |
723,582
-288,040
| -28% | -$5.11M | ﹤0.01% | 2097 |
|
|
2023
Q1 | $17.3M | Sell |
1,011,622
-24,595
| -2% | -$420K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $19.8M | Sell |
1,036,217
-58,847
| -5% | -$1.12M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $19.5M | Sell |
1,095,064
-107,255
| -9% | -$1.91M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $19.1M | Buy |
1,202,319
+1,193,755
| +13,939% | +$18.9M | ﹤0.01% | 1790 |
|
|
2022
Q1 | $144K | Sell |
8,564
-8,157
| -49% | -$137K | ﹤0.01% | 5892 |
|
|
2021
Q4 | $295K | Buy |
+16,721
| New | +$295K | ﹤0.01% | 5459 |
|