Barclays’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 | $13.4M | Buy |
81,889
+49,361
| +152% | +$8.09M | ﹤0.01% | 989 |
|
|
2025
Q1 | $5.13M | Buy |
32,528
+8,948
| +38% | +$1.41M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $2.77M | Sell |
23,580
-12,248
| -34% | -$1.44M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $4.45M | Buy |
35,828
+8,147
| +29% | +$1.01M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $3.28M | Sell |
27,681
-3,171
| -10% | -$376K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $3.68M | Buy |
30,852
+4,128
| +15% | +$492K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $2.96M | Buy |
26,724
+20,399
| +323% | +$2.26M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $844K | Sell |
6,325
-998
| -14% | -$133K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.05M | Sell |
7,323
-8,433
| -54% | -$1.2M | ﹤0.01% | 2122 |
|
|
2023
Q1 | $2.3M | Buy |
15,756
+6,316
| +67% | +$921K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.29M | Sell |
9,440
-4,195
| -31% | -$573K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.63M | Sell |
13,635
-25,135
| -65% | -$3M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $5.1M | Sell |
38,770
-24,713
| -39% | -$3.25M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $10.1M | Buy |
63,483
+26,259
| +71% | +$4.19M | 0.01% | 860 |
|
|
2021
Q4 | $5.15M | Sell |
37,224
-109,718
| -75% | -$15.2M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $19.1M | Buy |
146,942
+49,416
| +51% | +$6.42M | 0.01% | 698 |
|
|
2021
Q2 | $14.1M | Buy |
97,526
+76,435
| +362% | +$11.1M | 0.01% | 798 |
|
|
2021
Q1 | $2.64M | Sell |
21,091
-36,505
| -63% | -$4.57M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $7.22M | Sell |
57,596
-123,955
| -68% | -$15.5M | ﹤0.01% | 877 |
|
|
2020
Q3 | $25.3M | Buy |
181,551
+81,119
| +81% | +$11.3M | 0.02% | 444 |
|
|
2020
Q2 | $14M | Buy |
100,432
+4,177
| +4% | +$583K | 0.01% | 542 |
|
|
2020
Q1 | $9.58M | Sell |
96,255
-2,094
| -2% | -$208K | 0.01% | 623 |
|
|
2019
Q4 | $10.2M | Buy |
98,349
+35,563
| +57% | +$3.67M | 0.01% | 839 |
|
|
2019
Q3 | $5.72M | Buy |
62,786
+30,818
| +96% | +$2.81M | ﹤0.01% | 1019 |
|
|
2019
Q2 | $2.72M | Sell |
31,968
-30,172
| -49% | -$2.56M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $4.66M | Buy |
62,140
+9,174
| +17% | +$688K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $3.72M | Sell |
52,966
-3,772
| -7% | -$265K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $3.55M | Buy |
56,738
+9,470
| +20% | +$592K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $3.45M | Sell |
47,268
-42,352
| -47% | -$3.09M | ﹤0.01% | 1139 |
|
|
2018
Q1 | $6.13M | Buy |
89,620
+83,324
| +1,323% | +$5.7M | ﹤0.01% | 858 |
|
|
2017
Q4 | $503K | Sell |
6,296
-2,016
| -24% | -$161K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $644K | Buy |
8,312
+855
| +11% | +$66.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $539K | Sell |
7,457
-43,048
| -85% | -$3.11M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $3.31M | Buy |
50,505
+49,690
| +6,097% | +$3.25M | ﹤0.01% | 939 |
|
|
2016
Q4 | $48K | Buy |
815
+812
| +27,067% | +$47.8K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $0 | Sell |
3
-5,605
| -100% | – | ﹤0.01% | 3967 |
|
|
2016
Q2 | $426K | Sell |
5,608
-60,262
| -91% | -$4.58M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $4.02M | Buy |
65,870
+41,567
| +171% | +$2.54M | 0.01% | 770 |
|
|
2015
Q4 | $1.09M | Buy |
24,303
+10,743
| +79% | +$484K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $597K | Buy |
+13,560
| New | +$597K | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-910
| Closed | -$44K | – | 4181 |
|
|
2014
Q3 | $44K | Sell |
910
-8,990
| -91% | -$435K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $565K | Buy |
9,900
+9,700
| +4,850% | +$554K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $10K | Sell |
200
-3,205
| -94% | -$160K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $136K | Buy |
3,405
+2,072
| +155% | +$82.8K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $60K | Buy |
1,333
+328
| +33% | +$14.8K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $36K | Buy |
+1,005
| New | +$36K | ﹤0.01% | 3475 |
|