CA
Cortland Associates’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
3,946
| – | – | 0.08% | 39 |
|
|
2025
Q1 | $622K | Sell |
3,946
-370
| -9% | -$58.3K | 0.07% | 38 |
|
|
2024
Q4 | $508K | Buy |
4,316
+17
| +0.4% | +$2K | 0.06% | 39 |
|
|
2024
Q3 | $534K | Sell |
4,299
-135,572
| -97% | -$16.8M | 0.06% | 37 |
|
|
2024
Q2 | $16.6M | Buy |
139,871
+2
| +0% | +$237 | 2.1% | 17 |
|
|
2024
Q1 | $16.7M | Buy |
139,869
+9,764
| +8% | +$1.16M | 2.16% | 17 |
|
|
2023
Q4 | $14.4M | Sell |
130,105
-17,488
| -12% | -$1.94M | 2.11% | 18 |
|
|
2023
Q3 | $19.7M | Sell |
147,593
-2,062
| -1% | -$275K | 3.09% | 15 |
|
|
2023
Q2 | $21.3M | Sell |
149,655
-4,330
| -3% | -$617K | 3.44% | 13 |
|
|
2023
Q1 | $22.5M | Sell |
153,985
-2,705
| -2% | -$394K | 3.57% | 14 |
|
|
2022
Q4 | $21.4M | Sell |
156,690
-971
| -0.6% | -$133K | 3.54% | 12 |
|
|
2022
Q3 | $18.8M | Sell |
157,661
-818
| -0.5% | -$97.7K | 3.35% | 11 |
|
|
2022
Q2 | $20.9M | Sell |
158,479
-19,487
| -11% | -$2.56M | 3.45% | 11 |
|
|
2022
Q1 | $28.4M | Buy |
177,966
+55,276
| +45% | +$8.82M | 3.62% | 12 |
|
|
2021
Q4 | $17M | Buy |
122,690
+3,945
| +3% | +$546K | 1.76% | 19 |
|
|
2021
Q3 | $15.4M | Sell |
118,745
-412
| -0.3% | -$53.5K | 1.7% | 20 |
|
|
2021
Q2 | $17.3M | Buy |
119,157
+1,746
| +1% | +$253K | 1.81% | 20 |
|
|
2021
Q1 | $14.7M | Buy |
117,411
+71,259
| +154% | +$8.93M | 1.68% | 20 |
|
|
2020
Q4 | $5.79M | Sell |
46,152
-114
| -0.2% | -$14.3K | 0.7% | 23 |
|
|
2020
Q3 | $6.46M | Buy |
+46,266
| New | +$6.46M | 0.87% | 22 |
|