SEI Investments’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
Q1 | – | Sell |
-78,371
| Closed | -$810K | – | 2851 |
|
|
2024
Q4 | $810K | Sell |
78,371
-238
| -0.3% | -$2.46K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $525K | Buy |
78,609
+1,020
| +1% | +$6.81K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $531K | Buy |
+77,589
| New | +$531K | ﹤0.01% | 2136 |
|
|
2023
Q4 | – | Sell |
-101,981
| Closed | -$1.28M | – | 2691 |
|
|
2023
Q3 | $1.28M | Sell |
101,981
-5,693
| -5% | -$71.4K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.91M | Sell |
107,674
-6,944
| -6% | -$123K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.96M | Buy |
114,618
+54,363
| +90% | +$928K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.15M | Sell |
60,255
-9,567
| -14% | -$183K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $1.24M | Sell |
69,822
-452
| -0.6% | -$8.05K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.11M | Buy |
70,274
+1,984
| +3% | +$31.5K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.14M | Sell |
68,290
-299
| -0.4% | -$5K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $1.21M | Buy |
+68,589
| New | +$1.21M | ﹤0.01% | 1773 |
|