FNA
State Street’s Paragon 28, Inc. FNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,091,911
| Closed | -$14.3M | – | 4344 |
|
|
2025
Q1 | $14.3M | Buy |
1,091,911
+43,570
| +4% | +$569K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $10.8M | Sell |
1,048,341
-514,990
| -33% | -$5.32M | ﹤0.01% | 2590 |
|
|
2024
Q3 | $10.4M | Buy |
1,563,331
+39,075
| +3% | +$261K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $10.4M | Buy |
1,524,256
+377,566
| +33% | +$2.58M | ﹤0.01% | 2537 |
|
|
2024
Q1 | $14.2M | Buy |
1,146,690
+35,292
| +3% | +$436K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $13.8M | Sell |
1,111,398
-129,453
| -10% | -$1.61M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $15.6M | Sell |
1,240,851
-95,881
| -7% | -$1.2M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $23.7M | Buy |
1,336,732
+179,859
| +16% | +$3.19M | ﹤0.01% | 2142 |
|
|
2023
Q1 | $19.7M | Buy |
1,156,873
+176,510
| +18% | +$3.01M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $18.7M | Sell |
980,363
-211,266
| -18% | -$4.04M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $21.2M | Buy |
1,191,629
+305,528
| +34% | +$5.44M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $14.1M | Buy |
886,101
+740,003
| +507% | +$11.7M | ﹤0.01% | 2488 |
|
|
2022
Q1 | $2.45M | Buy |
146,098
+56,859
| +64% | +$952K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $1.58M | Buy |
+89,239
| New | +$1.58M | ﹤0.01% | 3711 |
|