1832 Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
955,738
-73,813
| -7% | -$12.1M | 0.12% | 91 |
|
|
2025
Q1 | $162M | Sell |
1,029,551
-42,555
| -4% | -$6.7M | 0.15% | 83 |
|
|
2024
Q4 | $126M | Sell |
1,072,106
-61,910
| -5% | -$7.28M | 0.11% | 107 |
|
|
2024
Q3 | $141M | Buy |
1,134,016
+103,441
| +10% | +$12.9M | 0.11% | 105 |
|
|
2024
Q2 | $122M | Buy |
1,030,575
+53,149
| +5% | +$6.3M | 0.1% | 103 |
|
|
2024
Q1 | $116M | Buy |
977,426
+177,632
| +22% | +$21.2M | 0.07% | 105 |
|
|
2023
Q4 | $88.6M | Sell |
799,794
-91,908
| -10% | -$10.2M | 0.13% | 129 |
|
|
2023
Q3 | $119M | Buy |
891,702
+4,561
| +0.5% | +$609K | 0.17% | 96 |
|
|
2023
Q2 | $127M | Sell |
887,141
-1,428
| -0.2% | -$204K | 0.15% | 88 |
|
|
2023
Q1 | $130M | Sell |
888,569
-151,210
| -15% | -$22M | 0.19% | 79 |
|
|
2022
Q4 | $142M | Sell |
1,039,779
-71,081
| -6% | -$9.7M | 0.24% | 83 |
|
|
2022
Q3 | $133M | Sell |
1,110,860
-78,362
| -7% | -$9.36M | 0.25% | 80 |
|
|
2022
Q2 | $156M | Buy |
1,189,222
+32,299
| +3% | +$4.25M | 0.27% | 77 |
|
|
2022
Q1 | $182M | Buy |
1,156,923
+207,053
| +22% | +$32.5M | 0.26% | 82 |
|
|
2021
Q4 | $131M | Sell |
949,870
-111,359
| -10% | -$15.4M | 0.23% | 107 |
|
|
2021
Q3 | $138M | Buy |
1,061,229
+2,208
| +0.2% | +$287K | 0.26% | 99 |
|
|
2021
Q2 | $153M | Buy |
1,059,021
+64,239
| +6% | +$9.29M | 0.3% | 93 |
|
|
2021
Q1 | $124M | Buy |
994,782
+27,273
| +3% | +$3.39M | 0.27% | 100 |
|
|
2020
Q4 | $122M | Sell |
967,509
-4,504
| -0.5% | -$569K | 0.29% | 92 |
|
|
2020
Q3 | $136M | Sell |
972,013
-261,882
| -21% | -$36.8M | 0.36% | 83 |
|
|
2020
Q2 | $172M | Buy |
1,233,895
+43,163
| +4% | +$6.03M | 0.52% | 57 |
|
|
2020
Q1 | $118M | Sell |
1,190,732
-230,637
| -16% | -$22.8M | 0.42% | 64 |
|
|
2019
Q4 | $148M | Sell |
1,421,369
-106,712
| -7% | -$11.1M | 0.45% | 63 |
|
|
2019
Q3 | $141M | Sell |
1,528,081
-23,958
| -2% | -$2.21M | 0.45% | 61 |
|
|
2019
Q2 | $130M | Sell |
1,552,039
-249,423
| -14% | -$20.9M | 0.42% | 64 |
|
|
2019
Q1 | $135M | Sell |
1,801,462
-171,268
| -9% | -$12.9M | 0.46% | 61 |
|
|
2018
Q4 | $138M | Sell |
1,972,730
-371,588
| -16% | -$26.1M | 0.55% | 51 |
|
|
2018
Q3 | $147M | Sell |
2,344,318
-137,771
| -6% | -$8.62M | 0.48% | 62 |
|
|
2018
Q2 | $182M | Buy |
2,482,089
+107,361
| +5% | +$7.85M | 0.61% | 43 |
|
|
2018
Q1 | $163M | Sell |
2,374,728
-159,733
| -6% | -$10.9M | 0.6% | 48 |
|
|
2017
Q4 | $202M | Buy |
2,534,461
+268,644
| +12% | +$21.5M | 0.66% | 43 |
|
|
2017
Q3 | $170M | Buy |
2,265,817
+2,040,490
| +906% | +$153M | 0.6% | 44 |
|
|
2017
Q2 | $16.3M | Sell |
225,327
-1,295,242
| -85% | -$93.5M | 0.07% | 211 |
|
|
2017
Q1 | $99.6M | Sell |
1,520,569
-509,320
| -25% | -$33.4M | 0.36% | 71 |
|
|
2016
Q4 | $127M | Buy |
2,029,889
+988,481
| +95% | +$61.9M | 0.21% | 108 |
|
|
2016
Q3 | $72.8M | Sell |
1,041,408
-656,883
| -39% | -$45.9M | 0.27% | 93 |
|
|
2016
Q2 | $129M | Sell |
1,698,291
-141,719
| -8% | -$10.8M | 0.5% | 52 |
|
|
2016
Q1 | $189M | Buy |
1,840,010
+1,097,840
| +148% | +$113M | 0.46% | 57 |
|
|
2015
Q4 | $34.1M | Sell |
742,170
-13,315
| -2% | -$612K | 0.15% | 134 |
|
|
2015
Q3 | $33.3M | Sell |
755,485
-107,600
| -12% | -$4.74M | 0.14% | 138 |
|
|
2015
Q2 | $41.2M | Buy |
863,085
+17,100
| +2% | +$816K | 0.14% | 152 |
|
|
2015
Q1 | $41M | Sell |
845,985
-344,265
| -29% | -$16.7M | 0.15% | 131 |
|
|
2014
Q4 | $58.5M | Sell |
1,190,250
-135,160
| -10% | -$6.64M | 0.18% | 118 |
|
|
2014
Q3 | $64.7M | Buy |
1,325,410
+515,755
| +64% | +$25.2M | 0.21% | 119 |
|
|
2014
Q2 | $46.1M | Buy |
809,655
+249,824
| +45% | +$14.2M | 0.15% | 154 |
|
|
2014
Q1 | $25.9M | Buy |
559,831
+242,531
| +76% | +$11.2M | 0.09% | 189 |
|
|
2013
Q4 | $12.7M | Buy |
317,300
+25,300
| +9% | +$1.02M | 0.05% | 235 |
|
|
2013
Q3 | $12.9M | Buy |
292,000
+188,200
| +181% | +$8.31M | 0.06% | 204 |
|
|
2013
Q2 | $3.44M | Buy |
+103,800
| New | +$3.44M | 0.02% | 300 |
|