Silvercrest Asset Management’s Paragon 28, Inc. FNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-206,532
| Closed | -$3.95M | – | 821 |
|
2022
Q4 | $3.95M | Sell |
206,532
-85,662
| -29% | -$1.64M | 0.03% | 377 |
|
2022
Q3 | $5.21M | Sell |
292,194
-7,944
| -3% | -$142K | 0.04% | 324 |
|
2022
Q2 | $4.76M | Sell |
300,138
-13,524
| -4% | -$215K | 0.04% | 345 |
|
2022
Q1 | $5.25M | Buy |
+313,662
| New | +$5.25M | 0.03% | 373 |
|