UBS AM’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
Q2 | – | Sell |
-97,318
| Closed | -$1.27M | – | 2738 |
|
|
2025
Q1 | $1.27M | Buy |
97,318
+16,029
| +20% | +$209K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $840K | Buy |
81,289
+6,269
| +8% | +$64.8K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $501K | Sell |
75,020
-2,228
| -3% | -$14.9K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $528K | Buy |
77,248
+37,986
| +97% | +$260K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $485K | Sell |
39,262
-575
| -1% | -$7.1K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $495K | Hold |
39,837
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q3 | $500K | Buy |
39,837
+15,795
| +66% | +$198K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $410K | Hold |
24,042
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $410K | Hold |
24,042
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q4 | $459K | Hold |
24,042
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $428K | Sell |
24,042
-2,810
| -10% | -$50.1K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $426K | Buy |
+26,852
| New | +$426K | ﹤0.01% | 2361 |
|