Bank of New York Mellon’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 |
-122,748
| Closed | -$1.6M | – | 4287 |
|
|
2025
Q1 | $1.6M | Sell |
122,748
-793
| -0.6% | -$10.4K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $1.28M | Sell |
123,541
-530
| -0.4% | -$5.48K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $829K | Sell |
124,071
-35,751
| -22% | -$239K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $1.09M | Buy |
159,822
+24,440
| +18% | +$167K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $1.67M | Sell |
135,382
-9,363
| -6% | -$116K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.8M | Sell |
144,745
-9,389
| -6% | -$117K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.93M | Buy |
154,134
+3,615
| +2% | +$45.4K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $2.67M | Sell |
150,519
-3,998
| -3% | -$70.9K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $2.64M | Buy |
154,517
+6,307
| +4% | +$108K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $2.83M | Buy |
148,210
+13,621
| +10% | +$260K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $2.4M | Sell |
134,589
-2,553
| -2% | -$45.5K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $2.18M | Buy |
137,142
+111,663
| +438% | +$1.77M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $426K | Buy |
25,479
+10,685
| +72% | +$179K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $262K | Buy |
+14,794
| New | +$262K | ﹤0.01% | 4150 |
|