Northern Trust’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 |
-441,716
| Closed | -$5.77M | – | 4527 |
|
|
2025
Q1 | $5.77M | Sell |
441,716
-14,856
| -3% | -$185K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $4.72M | Buy |
456,572
+30,199
| +7% | +$244K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $2.85M | Buy |
426,373
+80,642
| +23% | +$611K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $2.36M | Sell |
345,731
-34,220
| -9% | -$289K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $4.69M | Sell |
379,951
-12,989
| -3% | -$155K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $4.88M | Buy |
392,940
+11,394
| +3% | +$121K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $4.79M | Buy |
381,546
+16,437
| +5% | +$248K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $6.48M | Sell |
365,109
-18,534
| -5% | -$333K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $6.55M | Buy |
383,643
+23,377
| +6% | +$417K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $6.88M | Buy |
360,266
+6,462
| +2% | +$122K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $6.3M | Buy |
353,804
+20,962
| +6% | +$386K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $5.28M | Buy |
332,842
+255,781
| +332% | +$4.3M | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1.29M | Buy |
77,061
+1,343
| +2% | +$21.6K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $1.34M | Buy |
+75,718
| New | +$1.46M | ﹤0.01% | 3426 |
|
