BNP Paribas Financial Markets’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 | $8.64M | Buy |
52,734
+44,054
| +508% | +$7.22M | 0.01% | 1143 |
|
|
2025
Q1 | $1.37M | Sell |
8,680
-22,335
| -72% | -$3.52M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $3.65M | Sell |
31,015
-3,714
| -11% | -$437K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $4.32M | Sell |
34,729
-4,167
| -11% | -$518K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $4.61M | Buy |
38,896
+10,730
| +38% | +$1.27M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $3.36M | Sell |
28,166
-66,781
| -70% | -$7.96M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $10.5M | Buy |
94,947
+90,537
| +2,053% | +$10M | 0.01% | 678 |
|
|
2023
Q3 | $589K | Sell |
4,410
-9,566
| -68% | -$1.28M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.99M | Buy |
13,976
+4,002
| +40% | +$571K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.45M | Buy |
9,974
+1,757
| +21% | +$256K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.12M | Sell |
8,217
-62,145
| -88% | -$8.48M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $8.41M | Buy |
70,362
+47,356
| +206% | +$5.66M | 0.01% | 760 |
|
|
2022
Q2 | $3.03M | Buy |
23,006
+7,049
| +44% | +$928K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $2.55M | Buy |
15,957
+3,535
| +28% | +$564K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.72M | Buy |
12,422
+9,478
| +322% | +$1.31M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $382K | Sell |
2,944
-146
| -5% | -$19K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $448K | Buy |
3,090
+2,425
| +365% | +$352K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $83.3K | Hold |
665
| – | – | ﹤0.01% | 2869 |
|
|
2020
Q4 | $83.3K | Sell |
665
-900
| -58% | -$113K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $218K | Buy |
1,565
+1,315
| +526% | +$184K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $34.9K | Sell |
250
-83
| -25% | -$11.6K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $33.1K | Buy |
333
+133
| +67% | +$13.2K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $20.7K | Hold |
200
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q3 | $18.2K | Hold |
200
| – | – | ﹤0.01% | 3341 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 3323 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q3 | $12.5K | Hold |
200
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q2 | $14.6K | Sell |
200
-1,400
| -88% | -$102K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $109K | Buy |
1,600
+900
| +129% | +$61.6K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $56K | Sell |
700
-5,800
| -89% | -$464K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $504K | Hold |
6,500
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $469K | Sell |
6,500
-10,500
| -62% | -$758K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.11M | Buy |
+17,000
| New | +$1.11M | ﹤0.01% | 1134 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$36.5K | – | 3545 |
|
|
2016
Q2 | $36.5K | Buy |
+480
| New | +$36.5K | ﹤0.01% | 2400 |
|
|
2015
Q2 | – | Sell |
-2,473
| Closed | -$153K | – | 3566 |
|
|
2015
Q1 | $153K | Buy |
+2,473
| New | +$153K | ﹤0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-2,227
| Closed | -$109K | – | 2264 |
|
|
2014
Q3 | $109K | Buy |
2,227
+258
| +13% | +$12.6K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $103K | Buy |
+1,969
| New | +$103K | ﹤0.01% | 1652 |
|