Artemis Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q4 | – | Sell |
-82,253
| Closed | -$11M | – | 230 |
|
|
2023
Q3 | $11M | Sell |
82,253
-21,831
| -21% | -$3.09M | 0.15% | 123 |
|
|
2023
Q2 | $14.8M | Buy |
104,084
+4,666
| +5% | +$700K | 0.19% | 118 |
|
|
2023
Q1 | $14.5M | Buy |
+99,418
| New | +$13.9M | 0.18% | 127 |
|
|
2022
Q3 | – | Sell |
-228,211
| Closed | -$30M | – | 250 |
|
|
2022
Q2 | $30M | Sell |
228,211
-8,587
| -4% | -$1.27M | 0.31% | 103 |
|
|
2022
Q1 | $37.8M | Buy |
+236,798
| New | +$34.1M | 0.31% | 97 |
|
|
2021
Q4 | – | Sell |
-202,138
| Closed | -$26.2M | – | 283 |
|
|
2021
Q3 | $26.2M | Sell |
202,138
-72,097
| -26% | -$10.6M | 0.21% | 132 |
|
|
2021
Q2 | $39.8M | Buy |
274,235
+71,514
| +35% | +$10.3M | 0.34% | 92 |
|
|
2021
Q1 | $25.4M | Sell |
202,721
-799
| -0.4% | -$96.2K | 0.24% | 130 |
|
|
2020
Q4 | $25.5M | Sell |
203,520
-178,965
| -47% | -$24.1M | 0.27% | 118 |
|
|
2020
Q3 | $53.3M | Buy |
382,485
+59,025
| +18% | +$8.77M | 0.67% | 41 |
|
|
2020
Q2 | $45.3M | Sell |
323,460
-209,754
| -39% | -$27.9M | 0.61% | 51 |
|
|
2020
Q1 | $52.8K | Buy |
533,214
+31,592
| +6% | +$3.43M | 0.09% | 39 |
|
|
2019
Q4 | $51.8M | Sell |
501,622
-349,893
| -41% | -$33.8M | 0.65% | 53 |
|
|
2019
Q3 | $77.5M | Sell |
851,515
-111,521
| -12% | -$10.2M | 1.06% | 21 |
|
|
2019
Q2 | $81.6M | Buy |
963,036
+66,437
| +7% | +$5.02M | 0.96% | 29 |
|
|
2019
Q1 | $67.3M | Sell |
896,599
-16,277
| -2% | -$1.21M | 0.78% | 37 |
|
|
2018
Q4 | $64M | Buy |
912,876
+638,483
| +233% | +$42.7M | 0.83% | 37 |
|
|
2018
Q3 | $17.2M | Buy |
+274,393
| New | +$18.8M | 0.19% | 138 |
|
Other funds holding FNV
JFL
