Asahi Life 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
1,590
-980
| -38% | -$161K | 0.15% | 148 |
|
2025
Q1 | $404K | Buy |
2,570
+220
| +9% | +$34.6K | 0.26% | 87 |
|
2024
Q4 | $276K | Sell |
2,350
-560
| -19% | -$65.8K | 0.17% | 153 |
|
2024
Q3 | $362K | Buy |
+2,910
| New | +$362K | 0.22% | 125 |
|
2023
Q2 | – | Sell |
-2,470
| Closed | -$360K | – | 213 |
|
2023
Q1 | $360K | Sell |
2,470
-160
| -6% | -$23.3K | 0.11% | 109 |
|
2022
Q4 | $358K | Buy |
2,630
+1,430
| +119% | +$195K | 0.12% | 106 |
|
2022
Q3 | $144K | Buy |
+1,200
| New | +$144K | 0.04% | 199 |
|
2022
Q1 | – | Sell |
-3,230
| Closed | -$447K | – | 213 |
|
2021
Q4 | $447K | Buy |
3,230
+1,500
| +87% | +$208K | 0.06% | 109 |
|
2021
Q3 | $225K | Buy |
1,730
+380
| +28% | +$49.4K | 0.03% | 167 |
|
2021
Q2 | $196K | Buy |
+1,350
| New | +$196K | 0.03% | 197 |
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$201K | – | 224 |
|
2020
Q3 | $201K | Buy |
1,440
+540
| +60% | +$75.4K | 0.03% | 183 |
|
2020
Q2 | $125K | Buy |
+900
| New | +$125K | 0.02% | 208 |
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$405K | – | 214 |
|
2019
Q4 | $405K | Hold |
3,920
| – | – | 0.06% | 139 |
|
2019
Q3 | $357K | Sell |
3,920
-270
| -6% | -$24.6K | 0.06% | 120 |
|
2019
Q2 | $356K | Buy |
+4,190
| New | +$356K | 0.07% | 128 |
|