Paragon 28, Inc. - COM (FNA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
40.9 M
Holdings value Q1 2024
$505 M
Value change Q1 2024
+$6.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
47
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69913P105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.9 M $505 M +$6.07 M $12.35 102
2023 Q4 40.6 M $504 M -$13.9 M $12.43 108
2023 Q3 41.1 M $515 M +$16.1 M $12.55 94
2023 Q2 39.2 M $691 M +$53.5 M $17.74 104
2023 Q1 36 M $614 M +$90.9 M $17.07 102
2022 Q4 30.7 M $587 M -$17 M $19.11 84
2022 Q3 17.3 M $308 M +$25.4 M $17.82 74
2022 Q2 15.8 M $251 M +$92.3 M $15.87 62
2022 Q1 10.1 M $168 M +$10.7 M $16.74 52
2021 Q4 9.34 M $165 M +$165 M $17.69 56