Millennium Management’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 |
-1,115,290
| Closed | -$14.6M | – | 4591 |
|
2025
Q1 | $14.6M | Buy |
1,115,290
+766,984
| +220% | +$10M | 0.01% | 1275 |
|
2024
Q4 | $3.6M | Buy |
+348,306
| New | +$3.6M | ﹤0.01% | 2199 |
|
2024
Q3 | – | Sell |
-725,489
| Closed | -$4.96M | – | 4578 |
|
2024
Q2 | $4.96M | Buy |
725,489
+713,263
| +5,834% | +$4.88M | ﹤0.01% | 1931 |
|
2024
Q1 | $151K | Sell |
12,226
-7,520
| -38% | -$92.9K | ﹤0.01% | 3737 |
|
2023
Q4 | $245K | Buy |
+19,746
| New | +$245K | ﹤0.01% | 3480 |
|
2023
Q3 | – | Sell |
-244,664
| Closed | -$4.34M | – | 4696 |
|
2023
Q2 | $4.34M | Buy |
244,664
+219,476
| +871% | +$3.89M | ﹤0.01% | 2031 |
|
2023
Q1 | $430K | Sell |
25,188
-133,016
| -84% | -$2.27M | ﹤0.01% | 3500 |
|
2022
Q4 | $3.02M | Sell |
158,204
-606,778
| -79% | -$11.6M | ﹤0.01% | 2430 |
|
2022
Q3 | $13.6M | Buy |
764,982
+391,202
| +105% | +$6.97M | 0.01% | 1253 |
|
2022
Q2 | $5.93M | Sell |
373,780
-226,610
| -38% | -$3.6M | ﹤0.01% | 2004 |
|
2022
Q1 | $10.1M | Sell |
600,390
-137,739
| -19% | -$2.31M | 0.01% | 1616 |
|
2021
Q4 | $13.1M | Buy |
+738,129
| New | +$13.1M | 0.01% | 1342 |
|