UBS O'Connor’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
Q1 | – | Sell |
-138,854
| Closed | -$1.43M | – | 445 |
|
|
2024
Q4 | $1.43M | Sell |
138,854
-11,964
| -8% | -$124K | 0.04% | 192 |
|
|
2024
Q3 | $1.01M | Sell |
150,818
-15,925
| -10% | -$106K | 0.03% | 271 |
|
|
2024
Q2 | $1.14M | Buy |
166,743
+47,098
| +39% | +$322K | 0.03% | 273 |
|
|
2024
Q1 | $1.48M | Sell |
119,645
-7,000
| -6% | -$86.5K | 0.04% | 231 |
|
|
2023
Q4 | $1.57M | Sell |
126,645
-4,640
| -4% | -$57.7K | 0.05% | 212 |
|
|
2023
Q3 | $1.65M | Buy |
131,285
+45,000
| +52% | +$565K | 0.03% | 266 |
|
|
2023
Q2 | $1.53M | Buy |
86,285
+61,485
| +248% | +$1.09M | 0.03% | 333 |
|
|
2023
Q1 | $423K | Buy |
+24,800
| New | +$423K | 0.01% | 460 |
|