Geode Capital Management’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 |
-1,006,426
| Closed | -$13.1M | – | 4559 |
|
|
2025
Q1 | $13.1M | Buy |
1,006,426
+27,594
| +3% | +$343K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $10.1M | Buy |
978,832
+11,313
| +1% | +$91.3K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $6.46M | Buy |
967,519
+23,167
| +2% | +$175K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $6.46M | Buy |
944,352
+64,741
| +7% | +$547K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $10.9M | Buy |
879,611
+13,877
| +2% | +$165K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $10.8M | Buy |
865,734
+47,115
| +6% | +$498K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $10.3M | Buy |
818,619
+142,983
| +21% | +$2.16M | ﹤0.01% | 2250 |
|
|
2023
Q2 | $12M | Buy |
675,636
+8,999
| +1% | +$162K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $11.4M | Buy |
666,637
+50,976
| +8% | +$909K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $11.8M | Buy |
615,661
+27,891
| +5% | +$528K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $10.5M | Buy |
587,770
+163,686
| +39% | +$3.02M | ﹤0.01% | 2216 |
|
|
2022
Q2 | $6.73M | Buy |
424,084
+283,447
| +202% | +$4.77M | ﹤0.01% | 2525 |
|
|
2022
Q1 | $2.35M | Buy |
140,637
+8,335
| +6% | +$134K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $2.34M | Buy |
+132,302
| New | +$2.55M | ﹤0.01% | 3291 |
|
