Arrowstreet Capital’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
3,220,029
+838,853
| +35% | +$138M | 0.37% | 52 |
|
|
2025
Q1 | $375M | Buy |
2,381,176
+1,216,782
| +104% | +$192M | 0.3% | 69 |
|
|
2024
Q4 | $137M | Buy |
1,164,394
+828,166
| +246% | +$97.3M | 0.11% | 176 |
|
|
2024
Q3 | $41.8M | Buy |
336,228
+198,502
| +144% | +$24.7M | 0.04% | 373 |
|
|
2024
Q2 | $16.3M | Buy |
+137,726
| New | +$16.3M | 0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-4,967
| Closed | -$724K | – | 1303 |
|
|
2023
Q1 | $724K | Sell |
4,967
-74,659
| -94% | -$10.9M | ﹤0.01% | 1122 |
|
|
2022
Q4 | $10.9M | Buy |
+79,626
| New | +$10.9M | 0.02% | 509 |
|
|
2022
Q1 | – | Sell |
-336,372
| Closed | -$46.5M | – | 1323 |
|
|
2021
Q4 | $46.5M | Buy |
+336,372
| New | +$46.5M | 0.06% | 300 |
|
|
2021
Q2 | – | Sell |
-343,530
| Closed | -$43.1M | – | 1994 |
|
|
2021
Q1 | $43.1M | Sell |
343,530
-1,032,571
| -75% | -$129M | 0.06% | 341 |
|
|
2020
Q4 | $172M | Sell |
1,376,101
-475,678
| -26% | -$59.6M | 0.24% | 72 |
|
|
2020
Q3 | $259M | Buy |
1,851,779
+265,002
| +17% | +$37M | 0.41% | 36 |
|
|
2020
Q2 | $222M | Buy |
1,586,777
+1,286,105
| +428% | +$180M | 0.41% | 37 |
|
|
2020
Q1 | $30.1M | Buy |
300,672
+297,072
| +8,252% | +$29.7M | 0.08% | 213 |
|
|
2019
Q4 | $372K | Buy |
+3,600
| New | +$372K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-25,500
| Closed | -$2.17M | – | 1597 |
|
|
2019
Q2 | $2.17M | Buy |
+25,500
| New | +$2.17M | ﹤0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-123,300
| Closed | -$8.65M | – | 1787 |
|
|
2018
Q4 | $8.65M | Buy |
+123,300
| New | +$8.65M | 0.02% | 460 |
|
|
2016
Q4 | – | Sell |
-1,885,239
| Closed | -$132M | – | 1950 |
|
|
2016
Q3 | $132M | Sell |
1,885,239
-651,085
| -26% | -$45.4M | 0.43% | 50 |
|
|
2016
Q2 | $192M | Buy |
2,536,324
+1,312,713
| +107% | +$99.6M | 0.64% | 30 |
|
|
2016
Q1 | $75.5M | Buy |
+1,223,611
| New | +$75.5M | 0.32% | 72 |
|
|
2014
Q2 | – | Sell |
-240,237
| Closed | -$11.1M | – | 1040 |
|
|
2014
Q1 | $11.1M | Buy |
+240,237
| New | +$11.1M | 0.07% | 263 |
|