Wasatch Advisors’s Paragon 28, Inc. FNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,186,890
| Closed | -$14.9M | – | 270 |
|
|
2023
Q3 | $14.9M | Sell |
1,186,890
-67,774
| -5% | -$851K | 0.09% | 130 |
|
|
2023
Q2 | $22.3M | Sell |
1,254,664
-2,603
| -0.2% | -$46.2K | 0.13% | 118 |
|
|
2023
Q1 | $21.5M | Buy |
1,257,267
+47,984
| +4% | +$819K | 0.13% | 129 |
|
|
2022
Q4 | $23.1M | Sell |
1,209,283
-497,285
| -29% | -$9.5M | 0.16% | 123 |
|
|
2022
Q3 | $30.4M | Sell |
1,706,568
-117,040
| -6% | -$2.09M | 0.21% | 103 |
|
|
2022
Q2 | $28.9M | Sell |
1,823,608
-560,910
| -24% | -$8.9M | 0.18% | 108 |
|
|
2022
Q1 | $39.9M | Sell |
2,384,518
-20,265
| -0.8% | -$339K | 0.2% | 105 |
|
|
2021
Q4 | $42.5M | Buy |
+2,404,783
| New | +$42.5M | 0.17% | 115 |
|