Osaic Holdings’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
Q3 | – | Sell |
-67
| Closed | -$876 | – | 8060 |
|
|
2025
Q2 | $876 | Buy |
67
+64
| +2,133% | +$834 | ﹤0.01% | 7200 |
|
|
2025
Q1 | $39 | Sell |
3
-1,425
| -100% | -$17.7K | ﹤0.01% | 7310 |
|
|
2024
Q4 | $14.8K | Sell |
1,428
-131
| -8% | -$1.06K | ﹤0.01% | 5544 |
|
|
2024
Q3 | $10.4K | Sell |
1,559
-24
| -2% | -$182 | ﹤0.01% | 5794 |
|
|
2024
Q2 | $10.8K | Buy |
1,583
+859
| +119% | +$7.26K | ﹤0.01% | 5736 |
|
|
2024
Q1 | $8.94K | Sell |
724
-1,979
| -73% | -$23.5K | ﹤0.01% | 5814 |
|
|
2023
Q4 | $33.6K | Sell |
2,703
-3,111
| -54% | -$32.9K | ﹤0.01% | 5158 |
|
|
2023
Q3 | $73K | Sell |
5,814
-385
| -6% | -$5.81K | ﹤0.01% | 4738 |
|
|
2023
Q2 | $108K | Buy |
6,199
+2,943
| +90% | +$52.9K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $56.1K | Buy |
3,256
+511
| +19% | +$9.12K | ﹤0.01% | 4867 |
|
|
2022
Q4 | $52K | Sell |
2,745
-36,026
| -93% | -$681K | ﹤0.01% | 4907 |
|
|
2022
Q3 | $691K | Buy |
38,771
+35,454
| +1,069% | +$653K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $56K | Buy |
3,317
+3,160
| +2,013% | +$53.2K | ﹤0.01% | 4873 |
|
|
2022
Q1 | $3K | Buy |
157
+50
| +47% | +$805 | ﹤0.01% | 6791 |
|
|
2021
Q4 | $2K | Buy |
+107
| New | +$2.06K | ﹤0.01% | 7072 |
|