Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Hold |
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|
2025
Q2 | $868K | Sell |
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|
2025
Q1 | $929K | Sell |
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|
2024
Q4 | $884K | Buy |
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|
2024
Q3 | $911K | Buy |
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|
2024
Q2 | $825K | Sell |
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|
2024
Q1 | $835K | Buy |
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|
2023
Q4 | $735K | Buy |
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|
2023
Q3 | $879K | Sell |
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|
2023
Q2 | $955K | Sell |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $909K | Buy |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $297K | Buy |
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|
2022
Q1 | $318K | Sell |
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|
2021
Q4 | $323K | Sell |
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|
2021
Q3 | $321K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.04M | Hold |
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|
2020
Q1 | $2.16M | Sell |
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|
2019
Q4 | $3.09M | Buy |
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|
2019
Q3 | $2.35M | Hold |
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|
2019
Q2 | $2.19M | Sell |
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|
2019
Q1 | $2.15M | Sell |
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|
2018
Q4 | $2.36M | Buy |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $2.53M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $316K | Sell |
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|
2017
Q3 | $307K | Buy |
|