Acadian Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,300
-1,400
| -52% | -$229K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $424K | Buy |
2,700
+2,400
| +800% | +$377K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $35K | Sell |
300
-2,000
| -87% | -$233K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $285K | Sell |
2,300
-8,600
| -79% | -$1.07M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $1.29M | Buy |
10,900
+1,700
| +18% | +$201K | ﹤0.01% | 909 |
|
|
2024
Q1 | $1.09M | Sell |
9,200
-20,400
| -69% | -$2.43M | ﹤0.01% | 816 |
|
|
2023
Q4 | $3.29M | Sell |
29,600
-7,000
| -19% | -$778K | 0.01% | 555 |
|
|
2023
Q3 | $4.9M | Buy |
36,600
+27,100
| +285% | +$3.63M | 0.02% | 441 |
|
|
2023
Q2 | $1.35M | Buy |
9,500
+1,800
| +23% | +$256K | 0.01% | 808 |
|
|
2023
Q1 | $1.12M | Sell |
7,700
-1,400
| -15% | -$204K | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.24M | Buy |
9,100
+7,600
| +507% | +$1.03M | 0.01% | 793 |
|
|
2022
Q3 | $180K | Sell |
1,500
-15,024
| -91% | -$1.8M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.17M | Sell |
16,524
-62,944
| -79% | -$8.26M | 0.01% | 613 |
|
|
2022
Q1 | $12.7M | Buy |
79,468
+48,644
| +158% | +$7.74M | 0.05% | 275 |
|
|
2021
Q4 | $4.27M | Sell |
30,824
-9,300
| -23% | -$1.29M | 0.02% | 486 |
|
|
2021
Q3 | $5.21M | Sell |
40,124
-12,800
| -24% | -$1.66M | 0.02% | 439 |
|
|
2021
Q2 | $7.69M | Sell |
52,924
-8,400
| -14% | -$1.22M | 0.03% | 369 |
|
|
2021
Q1 | $7.68M | Hold |
61,324
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $7.68M | Sell |
61,324
-1,100
| -2% | -$138K | 0.03% | 395 |
|
|
2020
Q3 | $8.7M | Buy |
62,424
+1,100
| +2% | +$153K | 0.04% | 338 |
|
|
2020
Q2 | $8.54M | Buy |
61,324
+55,124
| +889% | +$7.68M | 0.04% | 358 |
|
|
2020
Q1 | $612K | Sell |
6,200
-3,300
| -35% | -$326K | ﹤0.01% | 917 |
|
|
2019
Q4 | $982K | Buy |
9,500
+3,000
| +46% | +$310K | ﹤0.01% | 883 |
|
|
2019
Q3 | $593K | Buy |
+6,500
| New | +$593K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1676 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $8K | Sell |
100
-31,300
| -100% | -$2.5M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $1.94M | Buy |
+31,400
| New | +$1.94M | 0.01% | 556 |
|