Barclays’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,960
| Closed | -$861K | – | 5650 |
|
|
2025
Q1 | $861K | Sell |
65,960
-24,698
| -27% | -$307K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $936K | Buy |
90,658
+5,846
| +7% | +$47.2K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $567K | Buy |
84,812
+54,591
| +181% | +$413K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $207K | Sell |
30,221
-21,406
| -41% | -$181K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $638K | Sell |
51,627
-28,562
| -36% | -$340K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $997K | Buy |
80,189
+55,488
| +225% | +$587K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $310K | Sell |
24,701
-4,227
| -15% | -$63.8K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $513K | Buy |
28,928
+4,236
| +17% | +$76.1K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $421K | Buy |
24,692
+12,311
| +99% | +$220K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $237K | Buy |
12,381
+10,426
| +533% | +$197K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $35K | Sell |
1,955
-11,876
| -86% | -$219K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $220K | Sell |
13,831
-2,099
| -13% | -$35.3K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $267K | Buy |
+15,930
| New | +$256K | ﹤0.01% | 3257 |
|
