Assenagon 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 | $868K | Sell |
5,299
-611
| -10% | -$100K | ﹤0.01% | 920 |
|
|
2025
Q1 | $929K | Sell |
5,910
-1,618
| -21% | -$254K | ﹤0.01% | 895 |
|
|
2024
Q4 | $884K | Buy |
7,528
+203
| +3% | +$23.8K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $911K | Buy |
7,325
+369
| +5% | +$45.9K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $825K | Sell |
6,956
-47
| -0.7% | -$5.57K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $835K | Buy |
7,003
+396
| +6% | +$47.2K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $735K | Buy |
6,607
+53
| +0.8% | +$5.9K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $879K | Sell |
6,554
-137
| -2% | -$18.4K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $955K | Sell |
6,691
-240
| -3% | -$34.2K | ﹤0.01% | 950 |
|
|
2023
Q1 | $1.01M | Buy |
6,931
+255
| +4% | +$37.1K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $909K | Buy |
6,676
+599
| +10% | +$81.6K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $730K | Buy |
6,077
+3,811
| +168% | +$458K | ﹤0.01% | 980 |
|
|
2022
Q2 | $297K | Buy |
2,266
+267
| +13% | +$35K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $318K | Sell |
1,999
-335
| -14% | -$53.3K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $323K | Sell |
2,334
-135
| -5% | -$18.7K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $321K | Buy |
+2,469
| New | +$321K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-21,871
| Closed | -$3.05M | – | 1161 |
|
|
2020
Q2 | $3.05M | Hold |
21,871
| – | – | 0.02% | 439 |
|
|
2020
Q1 | $2.16M | Sell |
21,871
-7,984
| -27% | -$789K | 0.02% | 317 |
|
|
2019
Q4 | $3.09M | Buy |
29,855
+4,057
| +16% | +$419K | 0.02% | 286 |
|
|
2019
Q3 | $2.35M | Hold |
25,798
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $2.19M | Sell |
25,798
-2,910
| -10% | -$247K | 0.02% | 462 |
|
|
2019
Q1 | $2.15M | Sell |
28,708
-4,899
| -15% | -$367K | 0.02% | 459 |
|
|
2018
Q4 | $2.36M | Buy |
33,607
+4,764
| +17% | +$334K | 0.03% | 357 |
|
|
2018
Q3 | $1.8M | Sell |
28,843
-5,836
| -17% | -$365K | 0.02% | 496 |
|
|
2018
Q2 | $2.53M | Buy |
+34,679
| New | +$2.53M | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$316K | – | 565 |
|
|
2017
Q4 | $316K | Sell |
3,940
-30
| -0.8% | -$2.41K | ﹤0.01% | 581 |
|
|
2017
Q3 | $307K | Buy |
+3,970
| New | +$307K | ﹤0.01% | 373 |
|