Augustine 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 | $1.44M | Hold |
8,800
| – | – | 0.39% | 42 |
|
|
2025
Q1 | $1.39M | Hold |
8,800
| – | – | 0.41% | 41 |
|
|
2024
Q4 | $1.03M | Hold |
8,800
| – | – | 0.27% | 50 |
|
|
2024
Q3 | $1.09M | Hold |
8,800
| – | – | 0.38% | 40 |
|
|
2024
Q2 | $1.04M | Hold |
8,800
| – | – | 0.4% | 39 |
|
|
2024
Q1 | $1.05M | Hold |
8,800
| – | – | 0.44% | 38 |
|
|
2023
Q4 | $975K | Hold |
8,800
| – | – | 0.43% | 37 |
|
|
2023
Q3 | $1.17M | Hold |
8,800
| – | – | 0.54% | 35 |
|
|
2023
Q2 | $1.25M | Hold |
8,800
| – | – | 0.58% | 36 |
|
|
2023
Q1 | $1.28M | Hold |
8,800
| – | – | 0.64% | 35 |
|
|
2022
Q4 | $1.2M | Hold |
8,800
| – | – | 0.66% | 36 |
|
|
2022
Q3 | $1.05M | Hold |
8,800
| – | – | 0.69% | 33 |
|
|
2022
Q2 | $1.16M | Hold |
8,800
| – | – | 0.71% | 31 |
|
|
2022
Q1 | $1.4M | Hold |
8,800
| – | – | 0.71% | 31 |
|
|
2021
Q4 | $1.22M | Hold |
8,800
| – | – | 0.6% | 32 |
|
|
2021
Q3 | $1.14M | Hold |
8,800
| – | – | 0.61% | 33 |
|
|
2021
Q2 | $1.28M | Hold |
8,800
| – | – | 0.66% | 33 |
|
|
2021
Q1 | $1.1M | Buy |
8,800
+3,500
| +66% | +$439K | 0.58% | 34 |
|
|
2020
Q4 | $664K | Buy |
5,300
+1,100
| +26% | +$138K | 0.34% | 40 |
|
|
2020
Q3 | $586K | Hold |
4,200
| – | – | 0.34% | 43 |
|
|
2020
Q2 | $586K | Hold |
4,200
| – | – | 0.35% | 41 |
|
|
2020
Q1 | $418K | Buy |
+4,200
| New | +$418K | 0.3% | 46 |
|