Compagnie Lombard Odier SCmA’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-351
| Closed | -$78.1K | – | 444 |
|
|
2025
Q3 | $78.1K | Sell |
351
-1,753
| -83% | -$316K | ﹤0.01% | 322 |
|
|
2025
Q2 | $345K | Buy |
+2,104
| New | +$348K | ﹤0.01% | 202 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$112K | – | 487 |
|
|
2024
Q4 | $94K | Hold |
800
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $99.5K | Hold |
800
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $94.8K | Hold |
800
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $95.4K | Buy |
+800
| New | +$88.1K | ﹤0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$3.77K | – | 599 |
|
|
2023
Q3 | $4.16K | Hold |
31
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $4.42K | Hold |
31
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $4.52K | Hold |
31
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $4K | Sell |
31
-1,650
| -98% | -$244K | ﹤0.01% | 568 |
|
|
2022
Q1 | $268K | Hold |
1,681
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $233K | Hold |
1,681
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $218K | Hold |
1,681
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $245K | Hold |
1,681
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $211K | Sell |
1,681
-24,500
| -94% | -$2.95M | ﹤0.01% | 384 |
|
|
2020
Q4 | $3.28M | Sell |
26,181
-5,319
| -17% | -$718K | 0.08% | 88 |
|
|
2020
Q3 | $4.39M | Hold |
31,500
| – | – | 0.13% | 78 |
|
|
2020
Q2 | $4.39M | Hold |
31,500
| – | – | 0.15% | 74 |
|
|
2020
Q1 | $3.11M | Buy |
31,500
+18,000
| +133% | +$1.95M | 0.13% | 81 |
|
|
2019
Q4 | $1.4M | Hold |
13,500
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $1.23M | Buy |
13,500
+11,300
| +514% | +$1.04M | 0.05% | 128 |
|
|
2019
Q2 | $187K | Hold |
2,200
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $165K | Hold |
2,200
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $154K | Hold |
2,200
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $138K | Hold |
2,200
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $160K | Sell |
2,200
-700
| -24% | -$49.6K | 0.01% | 309 |
|
|
2018
Q1 | $198K | Sell |
2,900
-2,900
| -50% | -$212K | 0.01% | 308 |
|
|
2017
Q4 | $464K | Buy |
5,800
+3,900
| +205% | +$313K | 0.01% | 306 |
|
|
2017
Q3 | $147K | Hold |
1,900
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $136K | Hold |
1,900
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $124K | Hold |
1,900
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $114K | Hold |
1,900
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $133K | Buy |
1,900
+1,100
| +138% | +$82.4K | ﹤0.01% | 527 |
|
|
2016
Q2 | $61K | Buy |
+800
| New | +$54.1K | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$14K | – | 818 |
|
|
2015
Q2 | $14K | Sell |
300
-2,726
| -90% | -$138K | ﹤0.01% | 742 |
|
|
2015
Q1 | $147K | Sell |
3,026
-1,345
| -31% | -$70K | 0.01% | 559 |
|
|
2014
Q4 | $216K | Buy |
4,371
+100
| +2% | +$5.08K | 0.01% | 404 |
|
|
2014
Q3 | $210K | Hold |
4,271
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $246K | Hold |
4,271
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $197K | Buy |
4,271
+300
| +8% | +$14.4K | 0.01% | 516 |
|
|
2013
Q4 | $162K | Buy |
+3,971
| New | +$167K | 0.01% | 568 |
|
Other funds holding FNV
EIG
