Ameriprise’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 | $10.5M | Buy |
63,821
+4,151
| +7% | +$680K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $9.42M | Sell |
59,670
-15,030
| -20% | -$2.37M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $8.87M | Sell |
74,700
-773
| -1% | -$91.8K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $9.45M | Sell |
75,473
-20,024
| -21% | -$2.51M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $11.3M | Sell |
95,497
-40,034
| -30% | -$4.74M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $16.1M | Sell |
135,531
-7,898
| -6% | -$941K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $16.2M | Buy |
143,429
+11,725
| +9% | +$1.32M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $18.1M | Buy |
131,704
+9,231
| +8% | +$1.27M | 0.01% | 1288 |
|
|
2023
Q2 | $17.8M | Buy |
122,473
+6,199
| +5% | +$902K | 0.01% | 1341 |
|
|
2023
Q1 | $17.3M | Buy |
116,274
+7,669
| +7% | +$1.14M | 0.01% | 1366 |
|
|
2022
Q4 | $15.1M | Buy |
108,605
+11,063
| +11% | +$1.54M | 0.01% | 1402 |
|
|
2022
Q3 | $11.7M | Buy |
97,542
+40,998
| +73% | +$4.9M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $7.38M | Buy |
56,544
+4,644
| +9% | +$606K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $8.22M | Buy |
51,900
+1,907
| +4% | +$302K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $6.85M | Buy |
49,993
+9,469
| +23% | +$1.3M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $5.26M | Buy |
40,524
+5,010
| +14% | +$651K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $5.15M | Buy |
35,514
+3,582
| +11% | +$520K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $4M | Sell |
31,932
-4,247
| -12% | -$532K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $4.54M | Buy |
36,179
+2,546
| +8% | +$319K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $4.67M | Sell |
33,633
-5,811
| -15% | -$806K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $5.51M | Buy |
39,444
+9,720
| +33% | +$1.36M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $3.07M | Buy |
29,724
+3,140
| +12% | +$324K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $2.75M | Buy |
26,584
+12,264
| +86% | +$1.27M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $1.21M | Buy |
14,320
+5,790
| +68% | +$490K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $724K | Sell |
8,530
-4,394
| -34% | -$373K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $971K | Buy |
12,924
+6,839
| +112% | +$514K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $411K | Buy |
+6,085
| New | +$411K | ﹤0.01% | 3248 |
|