Addenda Capital’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 | $27.6M | Buy |
123,284
+116,738
| +1,783% | +$26.1M | 0.99% | 31 |
|
|
2025
Q1 | $1.48M | Sell |
6,546
-9,862
| -60% | -$2.23M | 0.05% | 113 |
|
|
2024
Q4 | $2.77M | Sell |
16,408
-198,892
| -92% | -$33.6M | 0.1% | 114 |
|
|
2024
Q3 | $36.2M | Buy |
215,300
+110,931
| +106% | +$18.6M | 1.29% | 23 |
|
|
2024
Q2 | $16.9M | Buy |
104,369
+48,160
| +86% | +$7.81M | 0.66% | 34 |
|
|
2024
Q1 | $9.07M | Sell |
56,209
-2,524
| -4% | -$407K | 0.34% | 66 |
|
|
2023
Q4 | $8.62M | Sell |
58,733
-194,666
| -77% | -$28.6M | 0.34% | 70 |
|
|
2023
Q3 | $45.9M | Sell |
253,399
-43,390
| -15% | -$7.87M | 2% | 13 |
|
|
2023
Q2 | $56M | Buy |
296,789
+21,439
| +8% | +$4.05M | 2.35% | 12 |
|
|
2023
Q1 | $54.3M | Buy |
275,350
+184,530
| +203% | +$36.4M | 2.23% | 13 |
|
|
2022
Q4 | $16.8M | Buy |
90,820
+68,490
| +307% | +$12.6M | 0.73% | 32 |
|
|
2022
Q3 | $3.68M | Sell |
22,330
-1,907
| -8% | -$315K | 0.17% | 118 |
|
|
2022
Q2 | $4.1M | Sell |
24,237
-16,342
| -40% | -$2.77M | 0.2% | 77 |
|
|
2022
Q1 | $8.07M | Sell |
40,579
-1,492
| -4% | -$297K | 0.33% | 61 |
|
|
2021
Q4 | $7.36M | Buy |
42,071
+100
| +0.2% | +$17.5K | 0.32% | 64 |
|
|
2021
Q3 | $6.91M | Buy |
41,971
+200
| +0.5% | +$32.9K | 0.33% | 61 |
|
|
2021
Q2 | $7.51M | Buy |
41,771
+37,639
| +911% | +$6.77M | 0.35% | 55 |
|
|
2021
Q1 | $659K | Hold |
4,132
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $518K | Sell |
4,132
-5,215
| -56% | -$654K | 0.03% | 93 |
|
|
2020
Q3 | $1.3M | Sell |
9,347
-12,560
| -57% | -$1.75M | 0.1% | 82 |
|
|
2020
Q2 | $3.05M | Sell |
21,907
-326,761
| -94% | -$45.5M | 0.21% | 71 |
|
|
2020
Q1 | $34.4M | Buy |
348,668
+105,050
| +43% | +$10.4M | 2.92% | 12 |
|
|
2019
Q4 | $25.2M | Sell |
243,618
-381,020
| -61% | -$39.4M | 1.67% | 20 |
|
|
2019
Q3 | $57M | Buy |
624,638
+260,057
| +71% | +$23.7M | 4.01% | 6 |
|
|
2019
Q2 | $31M | Buy |
364,581
+71,160
| +24% | +$6.05M | 2.25% | 14 |
|
|
2019
Q1 | $22M | Sell |
293,421
-42,415
| -13% | -$3.18M | 1.59% | 19 |
|
|
2018
Q4 | $23.5M | Buy |
335,836
+69,390
| +26% | +$4.86M | 2.07% | 15 |
|
|
2018
Q3 | $16.7M | Buy |
266,446
+46,810
| +21% | +$2.93M | 1.38% | 18 |
|
|
2018
Q2 | $16M | Buy |
219,636
+21,518
| +11% | +$1.57M | 1.3% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
198,118
+114,799
| +138% | +$7.83M | 1.02% | 23 |
|
|
2017
Q4 | $6.68M | Sell |
83,319
-5,075
| -6% | -$407K | 0.46% | 46 |
|
|
2017
Q3 | $6.83M | Sell |
88,394
-108,470
| -55% | -$8.38M | 0.48% | 49 |
|
|
2017
Q2 | $14.2M | Sell |
196,864
-142,381
| -42% | -$10.3M | 1.06% | 23 |
|
|
2017
Q1 | $22.2M | Buy |
339,245
+164,785
| +94% | +$10.8M | 1.71% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
174,460
-9,660
| -5% | -$578K | 0.83% | 27 |
|
|
2016
Q3 | $13.9M | Hold |
184,120
| – | – | 1.16% | 23 |
|
|
2016
Q2 | $13.9M | Buy |
184,120
+121,910
| +196% | +$9.22M | 1.16% | 23 |
|
|
2016
Q1 | $3.84M | Buy |
+62,210
| New | +$3.84M | 0.34% | 71 |
|
|
2015
Q2 | – | Sell |
-4,540
| Closed | -$220K | – | 127 |
|
|
2015
Q1 | $220K | Buy |
+4,540
| New | +$220K | 0.02% | 122 |
|
|
2014
Q4 | – | Sell |
-5,380
| Closed | -$265K | – | 128 |
|
|
2014
Q3 | $265K | Buy |
+5,380
| New | +$265K | 0.02% | 131 |
|