Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
FNA holding history
Paragon 28, Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNA overviewAll 13F holders of FNAFull Q3 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,171−100.0% | Sold out | Holders |
| Q1 2025 | 4,171 | $54.0K | <0.1% | −156−3.6% | Reduced | Holders |
| Q4 2024 | 4,327 | $45.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,327 | $29.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 4,118 | $28.0K | <0.1% | −277−6.3% | Reduced | Holders |
| Q4 2023 | 4,395 | $55.0K | <0.1% | −1,296−22.8% | Reduced | Holders |
| Q3 2023 | 5,691 | $71.0K | <0.1% | −89−1.5% | Reduced | Holders |
| Q2 2023 | 5,780 | $103.0K | <0.1% | −33−0.6% | Reduced | Holders |
| Q1 2023 | 5,813 | $99.0K | <0.1% | −20−0.3% | Reduced | Holders |
| Q4 2022 | 5,833 | $111.0K | <0.1% | −325−5.3% | Reduced | Holders |
| Q3 2022 | 6,158 | $110.0K | <0.1% | −827−11.8% | Reduced | Holders |
| Q2 2022 | 6,985 | $111.0K | <0.1% | +6,985 | New | Holders |