BlackRock’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 |
-3,605,074
| Closed | -$47.1M | – | 5642 |
|
|
2025
Q1 | $47.1M | Buy |
3,605,074
+86,824
| +2% | +$1.08M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $36.3M | Sell |
3,518,250
-189,613
| -5% | -$1.53M | ﹤0.01% | 2661 |
|
|
2024
Q3 | $24.8M | Buy |
3,707,863
+55,189
| +2% | +$418K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $25M | Buy |
3,652,674
+176,163
| +5% | +$1.49M | ﹤0.01% | 2841 |
|
|
2024
Q1 | $42.9M | Sell |
3,476,511
-113,665
| -3% | -$1.35M | ﹤0.01% | 2533 |
|
|
2023
Q4 | $44.6M | Buy |
3,590,176
+241,581
| +7% | +$2.55M | ﹤0.01% | 2542 |
|
|
2023
Q3 | $42M | Buy |
3,348,595
+256,963
| +8% | +$3.88M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $54.8M | Buy |
3,091,632
+127,918
| +4% | +$2.3M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $50.6M | Buy |
2,963,714
+112,006
| +4% | +$2M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $54.5M | Buy |
2,851,708
+310,174
| +12% | +$5.87M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $45.3M | Buy |
2,541,534
+232,711
| +10% | +$4.29M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $36.6M | Buy |
2,308,823
+1,806,574
| +360% | +$30.4M | ﹤0.01% | 2701 |
|
|
2022
Q1 | $8.41M | Buy |
502,249
+50,345
| +11% | +$810K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $7.99M | Buy |
+451,904
| New | +$8.71M | ﹤0.01% | 3793 |
|
