Shell Asset Management’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 |
-4,171
| Closed | -$54K | – | 1308 |
|
|
2025
Q1 | $54K | Sell |
4,171
-156
| -4% | -$1.94K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $45K | Hold |
4,327
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q3 | $29K | Buy |
+4,327
| New | +$32.8K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $28K | Sell |
4,118
-277
| -6% | -$3.3K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $55K | Sell |
4,395
-1,296
| -23% | -$13.7K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $71K | Sell |
5,691
-89
| -2% | -$1.34K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $103K | Sell |
5,780
-33
| -0.6% | -$593 | ﹤0.01% | 1114 |
|
|
2023
Q1 | $99K | Sell |
5,813
-20
| -0.3% | -$357 | ﹤0.01% | 1107 |
|
|
2022
Q4 | $111K | Sell |
5,833
-325
| -5% | -$6.15K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $110K | Sell |
6,158
-827
| -12% | -$15.2K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $111K | Buy |
+6,985
| New | +$118K | ﹤0.01% | 1261 |
|
