Capital Fund Management (CFM)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
24,549
-21,702
| -47% | -$3.56M | 0.01% | 452 |
|
|
2025
Q1 | $7.29M | Sell |
46,251
-3,865
| -8% | -$609K | 0.02% | 278 |
|
|
2024
Q4 | $5.89M | Sell |
50,116
-6,335
| -11% | -$745K | 0.02% | 370 |
|
|
2024
Q3 | $7.01M | Buy |
+56,451
| New | +$7.01M | 0.02% | 281 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q4 | – | Sell |
-27,610
| Closed | -$3.69M | – | 841 |
|
|
2023
Q3 | $3.69M | Buy |
27,610
+6,306
| +30% | +$842K | 0.01% | 362 |
|
|
2023
Q2 | $3.04M | Sell |
21,304
-11,160
| -34% | -$1.59M | 0.01% | 363 |
|
|
2023
Q1 | $4.73M | Buy |
+32,464
| New | +$4.73M | 0.02% | 235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q3 | – | Sell |
-12,378
| Closed | -$1.63M | – | 702 |
|
|
2022
Q2 | $1.63M | Buy |
+12,378
| New | +$1.63M | 0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-15,921
| Closed | -$2.2M | – | 732 |
|
|
2021
Q4 | $2.2M | Buy |
+15,921
| New | +$2.2M | 0.02% | 349 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q1 | – | Sell |
-20,546
| Closed | -$2.58M | – | 660 |
|
|
2020
Q4 | $2.58M | Sell |
20,546
-27,847
| -58% | -$3.49M | 0.02% | 261 |
|
|
2020
Q3 | $6.75M | Buy |
48,393
+24,829
| +105% | +$3.47M | 0.08% | 99 |
|
|
2020
Q2 | $3.29M | Buy |
23,564
+6,089
| +35% | +$850K | 0.05% | 143 |
|
|
2020
Q1 | $1.74M | Buy |
17,475
+10,081
| +136% | +$1M | 0.03% | 289 |
|
|
2019
Q4 | $764K | Buy |
7,394
+4,101
| +125% | +$424K | 0.01% | 560 |
|
|
2019
Q3 | $300K | Sell |
3,293
-15,085
| -82% | -$1.37M | ﹤0.01% | 637 |
|
|
2019
Q2 | $1.56M | Sell |
18,378
-5,607
| -23% | -$476K | 0.01% | 376 |
|
|
2019
Q1 | $1.8M | Buy |
+23,985
| New | +$1.8M | 0.02% | 403 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2018
Q2 | – | Sell |
-73,398
| Closed | -$5.02M | – | 1026 |
|
|
2018
Q1 | $5.02M | Buy |
73,398
+70,066
| +2,103% | +$4.79M | 0.03% | 346 |
|
|
2017
Q4 | $266K | Buy |
+3,332
| New | +$266K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2016
Q2 | – | Sell |
-26,838
| Closed | -$1.65M | – | 926 |
|
|
2016
Q1 | $1.65M | Sell |
26,838
-10,785
| -29% | -$662K | 0.02% | 442 |
|
|
2015
Q4 | $1.72M | Buy |
+37,623
| New | +$1.72M | 0.02% | 381 |
|
|
2015
Q2 | – | Sell |
-196,000
| Closed | -$9.51M | – | 752 |
|
|
2015
Q1 | $9.51M | Buy |
196,000
+121,229
| +162% | +$5.88M | 0.13% | 100 |
|
|
2014
Q4 | $3.68M | Sell |
74,771
-13,100
| -15% | -$644K | 0.04% | 240 |
|
|
2014
Q3 | $4.3M | Buy |
+87,871
| New | +$4.3M | 0.05% | 194 |
|
|
2014
Q2 | – | Sell |
-115,743
| Closed | -$5.31M | – | 871 |
|
|
2014
Q1 | $5.31M | Buy |
115,743
+67,626
| +141% | +$3.1M | 0.06% | 168 |
|
|
2013
Q4 | $1.96M | Buy |
+48,117
| New | +$1.96M | 0.02% | 342 |
|
|
2013
Q3 | – | Sell |
-139,000
| Closed | -$4.97M | – | 810 |
|
|
2013
Q2 | $4.97M | Buy |
+139,000
| New | +$4.97M | 0.08% | 272 |
|