Allianz Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
254,911
-3,734
| -1% | -$612K | 0.05% | 324 |
|
|
2025
Q1 | $40.7M | Sell |
258,645
-21
| -0% | -$3.3K | 0.05% | 327 |
|
|
2024
Q4 | $30.4M | Sell |
258,666
-201,658
| -44% | -$23.7M | 0.04% | 402 |
|
|
2024
Q3 | $57.2M | Sell |
460,324
-3,785
| -0.8% | -$471K | 0.08% | 236 |
|
|
2024
Q2 | $55M | Buy |
464,109
+8,568
| +2% | +$1.02M | 0.08% | 225 |
|
|
2024
Q1 | $54.3M | Buy |
455,541
+302
| +0.1% | +$36K | 0.08% | 229 |
|
|
2023
Q4 | $50.7M | Buy |
455,239
+236,503
| +108% | +$26.3M | 0.08% | 226 |
|
|
2023
Q3 | $29.3M | Sell |
218,736
-992
| -0.5% | -$133K | 0.05% | 319 |
|
|
2023
Q2 | $31.4M | Sell |
219,728
-22,626
| -9% | -$3.23M | 0.06% | 302 |
|
|
2023
Q1 | $35.3M | Buy |
242,354
+16,154
| +7% | +$2.35M | 0.06% | 290 |
|
|
2022
Q4 | $30.8M | Sell |
226,200
-21,041
| -9% | -$2.87M | 0.06% | 328 |
|
|
2022
Q3 | $29.7M | Sell |
247,241
-77,181
| -24% | -$9.27M | 0.06% | 316 |
|
|
2022
Q2 | $42.6M | Sell |
324,422
-35,983
| -10% | -$4.72M | 0.04% | 438 |
|
|
2022
Q1 | $57.4M | Buy |
360,405
+64,053
| +22% | +$10.2M | 0.04% | 406 |
|
|
2021
Q4 | $41M | Sell |
296,352
-39,997
| -12% | -$5.54M | 0.03% | 521 |
|
|
2021
Q3 | $43.7M | Sell |
336,349
-63,080
| -16% | -$8.19M | 0.03% | 453 |
|
|
2021
Q2 | $58M | Buy |
399,429
+60,405
| +18% | +$8.78M | 0.05% | 347 |
|
|
2021
Q1 | $42.5M | Sell |
339,024
-10,149
| -3% | -$1.27M | 0.04% | 394 |
|
|
2020
Q4 | $43.7M | Sell |
349,173
-36,410
| -9% | -$4.56M | 0.04% | 384 |
|
|
2020
Q3 | $53.7M | Buy |
385,583
+81,428
| +27% | +$11.3M | 0.06% | 303 |
|
|
2020
Q2 | $42.4M | Buy |
304,155
+212,816
| +233% | +$29.6M | 0.05% | 347 |
|
|
2020
Q1 | $9.02M | Sell |
91,339
-18,422
| -17% | -$1.82M | 0.01% | 771 |
|
|
2019
Q4 | $11.4M | Buy |
109,761
+55,762
| +103% | +$5.77M | 0.01% | 873 |
|
|
2019
Q3 | $4.92M | Buy |
53,999
+16,333
| +43% | +$1.49M | ﹤0.01% | 1166 |
|
|
2019
Q2 | $3.2M | Buy |
37,666
+4,493
| +14% | +$382K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $2.49M | Buy |
+33,173
| New | +$2.49M | ﹤0.01% | 1495 |
|
|
2018
Q2 | – | Sell |
-6,406
| Closed | -$437K | – | 2124 |
|
|
2018
Q1 | $437K | Sell |
6,406
-460
| -7% | -$31.4K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $551K | Buy |
+6,866
| New | +$551K | ﹤0.01% | 1871 |
|
|
2015
Q2 | – | Sell |
-28,975
| Closed | -$1.41M | – | 1922 |
|
|
2015
Q1 | $1.41M | Sell |
28,975
-4,100
| -12% | -$199K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1.63M | Buy |
33,075
+2,258
| +7% | +$111K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.51M | Buy |
30,817
+1,623
| +6% | +$79.3K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.67M | Sell |
29,194
-1,724
| -6% | -$98.9K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $1.42M | Buy |
30,918
+8,460
| +38% | +$388K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $915K | Buy |
22,458
+16,874
| +302% | +$687K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $253K | Hold |
5,584
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $200K | Buy |
+5,584
| New | +$200K | ﹤0.01% | 1616 |
|