Bridgewater Associates’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,653
| Closed | -$2.3M | – | 733 |
|
|
2023
Q4 | $2.3M | Buy |
20,653
+10,669
| +107% | +$1.19M | 0.01% | 496 |
|
|
2023
Q3 | $1.34M | Sell |
9,984
-3,203
| -24% | -$430K | 0.01% | 563 |
|
|
2023
Q2 | $1.88M | Sell |
13,187
-6,276
| -32% | -$896K | 0.01% | 472 |
|
|
2023
Q1 | $2.83M | Sell |
19,463
-87,965
| -82% | -$12.8M | 0.02% | 408 |
|
|
2022
Q4 | $14.6M | Buy |
+107,428
| New | +$14.6M | 0.08% | 191 |
|
|
2021
Q4 | – | Sell |
-5,115
| Closed | -$664K | – | 764 |
|
|
2021
Q3 | $664K | Sell |
5,115
-182
| -3% | -$23.6K | ﹤0.01% | 565 |
|
|
2021
Q2 | $770K | Sell |
5,297
-640
| -11% | -$93K | ﹤0.01% | 613 |
|
|
2021
Q1 | $744K | Buy |
5,937
+3,526
| +146% | +$442K | 0.01% | 342 |
|
|
2020
Q4 | $302K | Buy |
+2,411
| New | +$302K | ﹤0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-69,964
| Closed | -$6.91M | – | 434 |
|
|
2020
Q1 | $6.91M | Sell |
69,964
-12,192
| -15% | -$1.2M | 0.14% | 44 |
|
|
2019
Q4 | $8.5M | Buy |
82,156
+685
| +0.8% | +$70.8K | 0.09% | 65 |
|
|
2019
Q3 | $7.43M | Buy |
81,471
+2,361
| +3% | +$215K | 0.07% | 113 |
|
|
2019
Q2 | $6.73M | Sell |
79,110
-10,707
| -12% | -$911K | 0.05% | 133 |
|
|
2019
Q1 | $6.74M | Sell |
89,817
-13,222
| -13% | -$992K | 0.04% | 113 |
|
|
2018
Q4 | $7.22M | Sell |
103,039
-14,329
| -12% | -$1M | 0.07% | 133 |
|
|
2018
Q3 | $7.34M | Buy |
117,368
+15,596
| +15% | +$975K | 0.08% | 92 |
|
|
2018
Q2 | $7.42M | Buy |
101,772
+55,206
| +119% | +$4.03M | 0.07% | 97 |
|
|
2018
Q1 | $3.18M | Sell |
46,566
-479
| -1% | -$32.7K | 0.03% | 132 |
|
|
2017
Q4 | $3.77M | Sell |
47,045
-16,841
| -26% | -$1.35M | 0.03% | 110 |
|
|
2017
Q3 | $4.94M | Sell |
63,886
-58,469
| -48% | -$4.52M | 0.03% | 113 |
|
|
2017
Q2 | $8.82M | Sell |
122,355
-45,348
| -27% | -$3.27M | 0.08% | 66 |
|
|
2017
Q1 | $11M | Sell |
167,703
-29,725
| -15% | -$1.94M | 0.12% | 49 |
|
|
2016
Q4 | $11.8M | Buy |
197,428
+47,500
| +32% | +$2.84M | 0.11% | 59 |
|
|
2016
Q3 | $10.5M | Buy |
149,928
+25,800
| +21% | +$1.8M | 0.1% | 63 |
|
|
2016
Q2 | $9.39M | Sell |
124,128
-24,300
| -16% | -$1.84M | 0.12% | 75 |
|
|
2016
Q1 | $9.15M | Sell |
148,428
-22,600
| -13% | -$1.39M | 0.12% | 60 |
|
|
2015
Q4 | $7.79M | Sell |
171,028
-8,800
| -5% | -$401K | 0.1% | 88 |
|
|
2015
Q3 | $7.91M | Buy |
179,828
+17,100
| +11% | +$752K | 0.11% | 94 |
|
|
2015
Q2 | $7.77M | Hold |
162,728
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $7.89M | Sell |
162,728
-6,600
| -4% | -$320K | 0.06% | 84 |
|
|
2014
Q4 | $8.36M | Buy |
169,328
+28,900
| +21% | +$1.43M | 0.07% | 65 |
|
|
2014
Q3 | $6.91M | Buy |
140,428
+11,000
| +8% | +$541K | 0.05% | 74 |
|
|
2014
Q2 | $7.44M | Buy |
129,428
+10,500
| +9% | +$604K | 0.06% | 69 |
|
|
2014
Q1 | $5.47M | Sell |
118,928
-6,300
| -5% | -$290K | 0.04% | 90 |
|
|
2013
Q4 | $5.1M | Buy |
125,228
+53,028
| +73% | +$2.16M | 0.04% | 109 |
|
|
2013
Q3 | $3.28M | Sell |
72,200
-3,900
| -5% | -$177K | 0.03% | 130 |
|
|
2013
Q2 | $2.72M | Buy |
+76,100
| New | +$2.72M | 0.02% | 137 |
|