TimesSquare Capital Management’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,000
| Closed | -$1.95M | – | 174 |
|
|
2023
Q4 | $1.95M | Sell |
157,000
-145,100
| -48% | -$1.8M | 0.03% | 154 |
|
|
2023
Q3 | $3.79M | Buy |
302,100
+300
| +0.1% | +$3.77K | 0.06% | 146 |
|
|
2023
Q2 | $5.35M | Sell |
301,800
-60,500
| -17% | -$1.07M | 0.08% | 157 |
|
|
2023
Q1 | $6.18M | Buy |
362,300
+127,400
| +54% | +$2.17M | 0.09% | 158 |
|
|
2022
Q4 | $4.49M | Sell |
234,900
-72,900
| -24% | -$1.39M | 0.06% | 163 |
|
|
2022
Q3 | $5.49M | Sell |
307,800
-25,600
| -8% | -$456K | 0.08% | 169 |
|
|
2022
Q2 | $5.29M | Sell |
333,400
-7,800
| -2% | -$124K | 0.07% | 171 |
|
|
2022
Q1 | $5.71M | Sell |
341,200
-371,700
| -52% | -$6.22M | 0.06% | 185 |
|
|
2021
Q4 | $12.6M | Buy |
+712,900
| New | +$12.6M | 0.11% | 179 |
|