AMF Tjänstepension’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,612
| Closed | -$8.22M | – | 214 |
|
|
2022
Q2 | $8.22M | Sell |
62,612
-52,241
| -45% | -$7.73M | 0.08% | 162 |
|
|
2022
Q1 | $18.3M | Sell |
114,853
-3,981
| -3% | -$573K | 0.14% | 136 |
|
|
2021
Q4 | $16.5M | Sell |
118,834
-96,122
| -45% | -$13.3M | 0.11% | 153 |
|
|
2021
Q3 | $27.9M | Buy |
214,956
+69,165
| +47% | +$10.1M | 0.2% | 105 |
|
|
2021
Q2 | $21.2M | Buy |
145,791
+27,760
| +24% | +$4.02M | 0.15% | 142 |
|
|
2021
Q1 | $14.8M | Buy |
118,031
+13,919
| +13% | +$1.68M | 0.11% | 163 |
|
|
2020
Q4 | $13M | Buy |
104,112
+13,951
| +15% | +$1.88M | 0.11% | 159 |
|
|
2020
Q3 | $12.6M | Sell |
90,161
-169
| -0.2% | -$25.1K | 0.11% | 155 |
|
|
2020
Q2 | $12.6M | Sell |
90,330
-6,920
| -7% | -$919K | 0.13% | 153 |
|
|
2020
Q1 | $9.61M | Sell |
97,250
-28,577
| -23% | -$3.1M | 0.12% | 143 |
|
|
2019
Q4 | $13M | Sell |
125,827
-8,838
| -7% | -$854K | 0.12% | 153 |
|
|
2019
Q3 | $12.3M | Sell |
134,665
-19,279
| -13% | -$1.77M | 0.13% | 155 |
|
|
2019
Q2 | $13.1M | Sell |
153,944
-5,900
| -4% | -$446K | 0.13% | 159 |
|
|
2019
Q1 | $12M | Sell |
159,844
-193,020
| -55% | -$14.3M | 0.12% | 162 |
|
|
2018
Q4 | $24.7M | Sell |
352,864
-76,979
| -18% | -$5.14M | 0.27% | 108 |
|
|
2018
Q3 | $26.9M | Sell |
429,843
-3,900
| -0.9% | -$267K | 0.25% | 124 |
|
|
2018
Q2 | $31.6M | Buy |
433,743
+185,229
| +75% | +$13.1M | 0.31% | 116 |
|
|
2018
Q1 | $16.9M | Sell |
248,514
-6,554
| -3% | -$480K | 0.18% | 128 |
|
|
2017
Q4 | $20.5M | Buy |
255,068
+12,962
| +5% | +$1.04M | 0.2% | 125 |
|
|
2017
Q3 | $18.7M | Sell |
242,106
-16,553
| -6% | -$1.27M | 0.2% | 127 |
|
|
2017
Q2 | $16.9M | Hold |
258,659
| – | – | 0.19% | 138 |
|
|
2017
Q1 | $16.9M | Sell |
258,659
-21,128
| -8% | -$1.36M | 0.19% | 138 |
|
|
2016
Q4 | $16.7M | Buy |
279,787
+19,270
| +7% | +$1.18M | 0.2% | 139 |
|
|
2016
Q3 | $18.2M | Sell |
260,517
-3,610
| -1% | -$270K | 0.23% | 117 |
|
|
2016
Q2 | $20M | Buy |
264,127
+19,375
| +8% | +$1.31M | 0.26% | 106 |
|
|
2016
Q1 | $15.2M | Buy |
244,752
+26,889
| +12% | +$1.44M | 0.2% | 112 |
|
|
2015
Q4 | $9.83M | Buy |
217,863
+5,700
| +3% | +$276K | 0.14% | 123 |
|
|
2015
Q3 | $9.33M | Buy |
212,163
+400
| +0.2% | +$17.2K | 0.14% | 142 |
|
|
2015
Q2 | $10.1M | Sell |
211,763
-5,014
| -2% | -$254K | 0.14% | 141 |
|
|
2015
Q1 | $10.6M | Buy |
216,777
+66,397
| +44% | +$3.45M | 0.13% | 141 |
|
|
2014
Q4 | $7.42M | Buy |
+150,380
| New | +$7.64M | 0.09% | 152 |
|
Other funds holding FNV
JFL
