AAF
Andra AP-fonden’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
41,500
+25,900
| +166% | +$5.79M | 0.13% | 217 |
|
|
2025
Q1 | $3.53M | Buy |
15,600
+5,400
| +53% | +$1.22M | 0.06% | 313 |
|
|
2024
Q4 | $1.72M | Sell |
10,200
-18,700
| -65% | -$3.16M | 0.03% | 340 |
|
|
2024
Q3 | $4.85M | Sell |
28,900
-14,100
| -33% | -$2.37M | 0.07% | 306 |
|
|
2024
Q2 | $6.97M | Buy |
+43,000
| New | +$6.97M | 0.12% | 249 |
|
|
2023
Q3 | – | Sell |
-65,600
| Closed | -$12.4M | – | 380 |
|
|
2023
Q2 | $12.4M | Buy |
65,600
+14,800
| +29% | +$2.79M | 0.31% | 44 |
|
|
2023
Q1 | $10M | Buy |
50,800
+7,300
| +17% | +$1.44M | 0.26% | 112 |
|
|
2022
Q4 | $8.03M | Sell |
43,500
-16,500
| -28% | -$3.05M | 0.24% | 133 |
|
|
2022
Q3 | $9.9M | Buy |
60,000
+9,200
| +18% | +$1.52M | 0.32% | 55 |
|
|
2022
Q2 | $8.6M | Buy |
+50,800
| New | +$8.6M | 0.25% | 127 |
|
|
2021
Q4 | $12.3M | Buy |
70,100
+25,900
| +59% | +$4.53M | 0.25% | 136 |
|
|
2021
Q3 | $7.27M | Buy |
44,200
+5,900
| +15% | +$971K | 0.15% | 332 |
|
|
2021
Q2 | $6.89M | Buy |
38,300
+18,300
| +92% | +$3.29M | 0.14% | 357 |
|
|
2021
Q1 | $3.15M | Buy |
20,000
+3,400
| +20% | +$536K | 0.07% | 507 |
|
|
2020
Q4 | $2.65M | Buy |
16,600
+3,200
| +24% | +$511K | 0.06% | 542 |
|
|
2020
Q3 | $2.49M | Sell |
13,400
-19,600
| -59% | -$3.65M | 0.07% | 544 |
|
|
2020
Q2 | $6.26M | Buy |
33,000
+4,400
| +15% | +$834K | 0.18% | 212 |
|
|
2020
Q1 | $4.02M | Buy |
28,600
+17,200
| +151% | +$2.42M | 0.15% | 340 |
|
|
2019
Q4 | $1.53M | Buy |
+11,400
| New | +$1.53M | 0.04% | 631 |
|
|
2018
Q1 | – | Sell |
-214,710
| Closed | -$21.6M | – | 660 |
|
|
2017
Q4 | $21.6M | Buy |
214,710
+6,710
| +3% | +$674K | 0.49% | 32 |
|
|
2017
Q3 | $20.1M | Buy |
208,000
+12,000
| +6% | +$1.16M | 0.47% | 35 |
|
|
2017
Q2 | $18.3M | Buy |
196,000
+2,558
| +1% | +$239K | 0.45% | 38 |
|
|
2017
Q1 | $16.9K | Buy |
193,442
+742
| +0.4% | +$65 | 0.4% | 49 |
|
|
2016
Q4 | $15.5M | Buy |
192,700
+2,500
| +1% | +$201K | 0.42% | 49 |
|
|
2016
Q3 | $17.4M | Sell |
190,200
-14,400
| -7% | -$1.32M | 0.47% | 40 |
|
|
2016
Q2 | $20.1M | Buy |
204,600
+1,600
| +0.8% | +$157K | 0.51% | 32 |
|
|
2016
Q1 | $16.2M | Buy |
+203,000
| New | +$16.2M | 0.42% | 51 |
|