UBS Group’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 |
-4,752,579
| Closed | -$62.1M | – | 9655 |
|
|
2025
Q1 | $62.1M | Buy |
4,752,579
+4,676,253
| +6,127% | +$61.1M | 0.01% | 1019 |
|
|
2024
Q4 | $788K | Buy |
76,326
+60,902
| +395% | +$629K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $103K | Sell |
15,424
-2,917
| -16% | -$19.5K | ﹤0.01% | 5147 |
|
|
2024
Q2 | $125K | Sell |
18,341
-44,634
| -71% | -$305K | ﹤0.01% | 4883 |
|
|
2024
Q1 | $778K | Sell |
62,975
-37,325
| -37% | -$461K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $1.25M | Sell |
100,300
-44,030
| -31% | -$547K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $1.81M | Buy |
144,330
+65,338
| +83% | +$820K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.4M | Sell |
78,992
-7,679
| -9% | -$136K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $1.48M | Buy |
86,671
+76,096
| +720% | +$1.3M | ﹤0.01% | 2856 |
|
|
2022
Q4 | $202K | Buy |
10,575
+10,505
| +15,007% | +$201K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $1K | Sell |
70
-324
| -82% | -$4.63K | ﹤0.01% | 8965 |
|
|
2022
Q2 | $6K | Sell |
394
-824
| -68% | -$12.5K | ﹤0.01% | 7703 |
|
|
2022
Q1 | $20K | Sell |
1,218
-1,501
| -55% | -$24.6K | ﹤0.01% | 6421 |
|
|
2021
Q4 | $48K | Buy |
+2,719
| New | +$48K | ﹤0.01% | 5849 |
|