AssetMark Inc’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 | $18.4K | Buy |
112
+95
| +559% | +$15.6K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $2.68K | Buy |
17
+8
| +89% | +$1.26K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $1.06K | Sell |
9
-2
| -18% | -$235 | ﹤0.01% | 2231 |
|
|
2024
Q3 | $1.37K | Sell |
11
-6
| -35% | -$746 | ﹤0.01% | 1943 |
|
|
2024
Q2 | $2.02K | Hold |
17
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $2.03K | Hold |
17
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $1.88K | Sell |
17
-3
| -15% | -$332 | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.67K | Hold |
20
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.85K | Sell |
20
-4
| -17% | -$570 | ﹤0.01% | 1392 |
|
|
2023
Q1 | $3.5K | Sell |
24
-4
| -14% | -$583 | ﹤0.01% | 1354 |
|
|
2022
Q4 | $3.82K | Sell |
28
-4,117
| -99% | -$562K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $495K | Buy |
4,145
+321
| +8% | +$38.3K | ﹤0.01% | 654 |
|
|
2022
Q2 | $503K | Buy |
3,824
+165
| +5% | +$21.7K | ﹤0.01% | 629 |
|
|
2022
Q1 | $584K | Buy |
3,659
+76
| +2% | +$12.1K | ﹤0.01% | 602 |
|
|
2021
Q4 | $495K | Buy |
3,583
+7
| +0.2% | +$967 | ﹤0.01% | 543 |
|
|
2021
Q3 | $465K | Buy |
3,576
+217
| +6% | +$28.2K | ﹤0.01% | 469 |
|
|
2021
Q2 | $487K | Buy |
3,359
+703
| +26% | +$102K | ﹤0.01% | 459 |
|
|
2021
Q1 | $333K | Sell |
2,656
-56,163
| -95% | -$7.04M | ﹤0.01% | 493 |
|
|
2020
Q4 | $7.37M | Buy |
58,819
+3,516
| +6% | +$441K | 0.04% | 230 |
|
|
2020
Q3 | $7.72M | Sell |
55,303
-27,619
| -33% | -$3.85M | 0.05% | 214 |
|
|
2020
Q2 | $11M | Sell |
82,922
-12,597
| -13% | -$1.68M | 0.08% | 180 |
|
|
2020
Q1 | $9.51M | Sell |
95,519
-14,300
| -13% | -$1.42M | 0.08% | 171 |
|
|
2019
Q4 | $11.3M | Buy |
109,819
+24,015
| +28% | +$2.48M | 0.09% | 190 |
|
|
2019
Q3 | $7.82M | Sell |
85,804
-1,587
| -2% | -$145K | 0.07% | 219 |
|
|
2019
Q2 | $7.42M | Buy |
87,391
+81,905
| +1,493% | +$6.95M | 0.06% | 201 |
|
|
2019
Q1 | $412K | Buy |
+5,486
| New | +$412K | ﹤0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1611 |
|
|
2017
Q4 | $2K | Buy |
23
+18
| +360% | +$1.57K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1511 |
|