APG Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,888
| Closed | -$14.5M | – | 679 |
|
|
2024
Q1 | $14.5M | Hold |
130,888
| – | – | 0.03% | 386 |
|
|
2023
Q4 | $13.2M | Sell |
130,888
-92,335
| -41% | -$9.3M | 0.03% | 365 |
|
|
2023
Q3 | $40.5M | Buy |
223,223
+11,772
| +6% | +$2.13M | 0.08% | 233 |
|
|
2023
Q2 | $27.7M | Sell |
211,451
-37,785
| -15% | -$4.94M | 0.06% | 290 |
|
|
2023
Q1 | $33.4M | Buy |
249,236
+20,912
| +9% | +$2.8M | 0.07% | 272 |
|
|
2022
Q4 | $42.1M | Sell |
228,324
-731,902
| -76% | -$135M | 0.08% | 264 |
|
|
2022
Q3 | $118M | Sell |
960,226
-520,999
| -35% | -$63.9M | 0.3% | 80 |
|
|
2022
Q2 | $186M | Sell |
1,481,225
-190,826
| -11% | -$24M | 0.44% | 51 |
|
|
2022
Q1 | $239M | Sell |
1,672,051
-101,097
| -6% | -$14.5M | 0.45% | 58 |
|
|
2021
Q4 | $216M | Sell |
1,773,148
-200,857
| -10% | -$24.5M | 0.37% | 71 |
|
|
2021
Q3 | $221M | Sell |
1,974,005
-56,930
| -3% | -$6.38M | 0.39% | 61 |
|
|
2021
Q2 | $249M | Sell |
2,030,935
-46,190
| -2% | -$5.66M | 0.42% | 58 |
|
|
2021
Q1 | $221M | Buy |
2,077,125
+25,558
| +1% | +$2.72M | 0.38% | 64 |
|
|
2020
Q4 | $210M | Buy |
2,051,567
+695,536
| +51% | +$71.2M | 0.34% | 66 |
|
|
2020
Q3 | $161M | Buy |
1,356,031
+97,943
| +8% | +$11.6M | 0.28% | 88 |
|
|
2020
Q2 | $156M | Buy |
1,258,088
+74,473
| +6% | +$9.23M | 0.28% | 94 |
|
|
2020
Q1 | $117M | Buy |
1,183,615
+281,376
| +31% | +$27.8M | 0.23% | 115 |
|
|
2019
Q4 | $83.1M | Sell |
902,239
-9,723
| -1% | -$896K | 0.14% | 188 |
|
|
2019
Q3 | $76.3M | Buy |
911,962
+86,453
| +10% | +$7.23M | 0.13% | 196 |
|
|
2019
Q2 | $61.7M | Sell |
825,509
-34,500
| -4% | -$2.58M | 0.11% | 226 |
|
|
2019
Q1 | $57.4M | Sell |
860,009
-25,800
| -3% | -$1.72M | 0.11% | 237 |
|
|
2018
Q4 | $54.3M | Sell |
885,809
-75,800
| -8% | -$4.65M | 0.11% | 224 |
|
|
2018
Q3 | $51.8M | Sell |
961,609
-202,000
| -17% | -$10.9M | 0.09% | 242 |
|
|
2018
Q2 | $72.7M | Buy |
1,163,609
+10,268
| +0.9% | +$641K | 0.13% | 200 |
|
|
2018
Q1 | $63.9M | Sell |
1,153,341
-234,700
| -17% | -$13M | 0.12% | 215 |
|
|
2017
Q4 | $92.7M | Sell |
1,388,041
-184,900
| -12% | -$12.3M | 0.17% | 175 |
|
|
2017
Q3 | $122M | Sell |
1,572,941
-184,600
| -11% | -$14.3M | 0.2% | 158 |
|
|
2017
Q2 | $164M | Buy |
1,757,541
+63,000
| +4% | +$5.89M | 0.3% | 91 |
|
|
2017
Q1 | $111M | Sell |
1,694,541
-9,300
| -0.5% | -$608K | 0.2% | 157 |
|
|
2016
Q4 | $96.7M | Buy |
1,703,841
+87,000
| +5% | +$4.94M | 0.18% | 161 |
|
|
2016
Q3 | $148M | Buy |
1,616,841
+4,825
| +0.3% | +$442K | 0.26% | 108 |
|
|
2016
Q2 | $158M | Buy |
1,612,016
+150,116
| +10% | +$14.7M | 0.3% | 96 |
|
|
2016
Q1 | $117M | Sell |
1,461,900
-75,562
| -5% | -$6.03M | 0.24% | 118 |
|
|
2015
Q4 | $70.1M | Buy |
1,537,462
+44,383
| +3% | +$2.02M | 0.16% | 162 |
|
|
2015
Q3 | $65.5M | Sell |
1,493,079
-58,400
| -4% | -$2.56M | 0.15% | 174 |
|
|
2015
Q2 | $74M | Hold |
1,551,479
| – | – | 0.15% | 179 |
|
|
2015
Q1 | $75.2M | Sell |
1,551,479
-60,253
| -4% | -$2.92M | 0.16% | 174 |
|
|
2014
Q4 | $92.1M | Buy |
1,611,732
+13,042
| +0.8% | +$745K | 0.18% | 155 |
|
|
2014
Q3 | $78.6M | Buy |
1,598,690
+36,986
| +2% | +$1.82M | 0.16% | 168 |
|
|
2014
Q2 | $89.8M | Buy |
1,561,704
+49,595
| +3% | +$2.85M | 0.19% | 145 |
|
|
2014
Q1 | $69.6M | Buy |
1,512,109
+2,322
| +0.2% | +$107K | 0.18% | 151 |
|
|
2013
Q4 | $61.5M | Buy |
1,509,787
+144,427
| +11% | +$5.88M | 0.18% | 158 |
|
|
2013
Q3 | $62.1M | Buy |
1,365,360
+223,301
| +20% | +$10.2M | 0.2% | 153 |
|
|
2013
Q2 | $40.8M | Buy |
+1,142,059
| New | +$40.8M | 0.13% | 206 |
|