MVM Partners’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 |
-4,854,882
| Closed | -$63.4M | – | 3 |
|
2025
Q1 | $63.4M | Sell |
4,854,882
-5,531,263
| -53% | -$72.2M | 80.36% | 1 |
|
2024
Q4 | $107M | Sell |
10,386,145
-500,000
| -5% | -$5.15M | 86.01% | 1 |
|
2024
Q3 | $72.4M | Hold |
10,886,145
| – | – | 79.02% | 1 |
|
2024
Q2 | $74.3M | Hold |
10,886,145
| – | – | 74.41% | 1 |
|
2024
Q1 | $134M | Hold |
10,886,145
| – | – | 80.25% | 1 |
|
2023
Q4 | $135M | Hold |
10,886,145
| – | – | 78.62% | 1 |
|
2023
Q3 | $136M | Hold |
10,886,145
| – | – | 85.47% | 1 |
|
2023
Q2 | $193M | Hold |
10,886,145
| – | – | 88.87% | 1 |
|
2023
Q1 | $186M | Sell |
10,886,145
-2,773,480
| -20% | -$47.3M | 84.48% | 1 |
|
2022
Q4 | $261M | Buy |
+13,659,625
| New | +$261M | 88.84% | 1 |
|