RhumbLine Advisers’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 |
-66,982
| Closed | -$875K | – | 4305 |
|
|
2025
Q1 | $875K | Buy |
66,982
+4,121
| +7% | +$53.8K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $649K | Buy |
62,861
+1,024
| +2% | +$10.6K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $413K | Sell |
61,837
-3,890
| -6% | -$26K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $450K | Buy |
65,727
+3,720
| +6% | +$25.4K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $766K | Buy |
62,007
+1,367
| +2% | +$16.9K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $754K | Sell |
60,640
-49
| -0.1% | -$609 | ﹤0.01% | 2425 |
|
|
2023
Q3 | $762K | Sell |
60,689
-581
| -0.9% | -$7.29K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.09M | Sell |
61,270
-1,083
| -2% | -$19.2K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.06M | Buy |
62,353
+5,059
| +9% | +$86.3K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.1M | Buy |
57,294
+1,111
| +2% | +$21.2K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $1M | Buy |
56,183
+4,863
| +9% | +$86.6K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $814K | Buy |
+51,320
| New | +$814K | ﹤0.01% | 2237 |
|