CHAM
Clear Harbor Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
12,108
-38
| -0.3% | -$6.23K | 0.15% | 115 |
|
|
2025
Q1 | $1.91M | Buy |
12,146
+160
| +1% | +$25.2K | 0.15% | 110 |
|
|
2024
Q4 | $1.41M | Buy |
11,986
+25
| +0.2% | +$2.94K | 0.11% | 134 |
|
|
2024
Q3 | $1.49M | Buy |
11,961
+130
| +1% | +$16.2K | 0.12% | 126 |
|
|
2024
Q2 | $1.4M | Buy |
11,831
+143
| +1% | +$16.9K | 0.12% | 129 |
|
|
2024
Q1 | $1.39M | Buy |
11,688
+564
| +5% | +$67.2K | 0.12% | 131 |
|
|
2023
Q4 | $1.23M | Sell |
11,124
-3
| -0% | -$332 | 0.11% | 132 |
|
|
2023
Q3 | $1.49M | Sell |
11,127
-40
| -0.4% | -$5.34K | 0.15% | 115 |
|
|
2023
Q2 | $1.59M | Buy |
11,167
+3
| +0% | +$428 | 0.16% | 117 |
|
|
2023
Q1 | $1.63M | Buy |
11,164
+88
| +0.8% | +$12.8K | 0.17% | 118 |
|
|
2022
Q4 | $1.51M | Buy |
11,076
+25
| +0.2% | +$3.41K | 0.19% | 100 |
|
|
2022
Q3 | $1.32M | Buy |
11,051
+930
| +9% | +$111K | 0.18% | 100 |
|
|
2022
Q2 | $1.33M | Sell |
10,121
-100
| -1% | -$13.2K | 0.18% | 100 |
|
|
2022
Q1 | $1.63M | Buy |
10,221
+432
| +4% | +$68.9K | 0.19% | 98 |
|
|
2021
Q4 | $1.35M | Buy |
9,789
+165
| +2% | +$22.8K | 0.15% | 117 |
|
|
2021
Q3 | $1.25M | Buy |
9,624
+395
| +4% | +$51.3K | 0.02% | 130 |
|
|
2021
Q2 | $1.34M | Buy |
9,229
+335
| +4% | +$48.6K | 0.16% | 117 |
|
|
2021
Q1 | $1.11M | Buy |
8,894
+64
| +0.7% | +$8.02K | 0.15% | 128 |
|
|
2020
Q4 | $1.11M | Buy |
8,830
+135
| +2% | +$16.9K | 0.16% | 102 |
|
|
2020
Q3 | $1.21M | Buy |
8,695
+90
| +1% | +$12.6K | 0.21% | 87 |
|
|
2020
Q2 | $1.2M | Buy |
+8,605
| New | +$1.2M | 0.23% | 87 |
|