Claret 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 | $265K | Hold |
1,614
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $254K | Buy |
+1,614
| New | +$254K | 0.04% | 185 |
|
|
2024
Q4 | – | Sell |
-2,014
| Closed | -$250K | – | 322 |
|
|
2024
Q3 | $250K | Buy |
2,014
+46
| +2% | +$5.71K | 0.04% | 155 |
|
|
2024
Q2 | $233K | Sell |
1,968
-50
| -2% | -$5.92K | 0.04% | 142 |
|
|
2024
Q1 | $240K | Sell |
2,018
-70
| -3% | -$8.33K | 0.04% | 144 |
|
|
2023
Q4 | $231K | Buy |
+2,088
| New | +$231K | 0.04% | 138 |
|
|
2023
Q3 | – | Sell |
-1,538
| Closed | -$219K | – | 159 |
|
|
2023
Q2 | $219K | Sell |
1,538
-127
| -8% | -$18.1K | 0.04% | 131 |
|
|
2023
Q1 | $243K | Sell |
1,665
-400
| -19% | -$58.4K | 0.05% | 122 |
|
|
2022
Q4 | $282K | Sell |
2,065
-100
| -5% | -$13.7K | 0.06% | 116 |
|
|
2022
Q3 | $258K | Hold |
2,165
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $285K | Hold |
2,165
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $345K | Buy |
2,165
+75
| +4% | +$12K | 0.07% | 109 |
|
|
2021
Q4 | $289K | Hold |
2,090
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $271K | Hold |
2,090
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $303K | Sell |
2,090
-500
| -19% | -$72.5K | 0.05% | 143 |
|
|
2021
Q1 | $325K | Buy |
+2,590
| New | +$325K | 0.06% | 132 |
|