Credit Suisse’s Franco-Nevada FNV Stock Holding History

Credit Suisse’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.9M	Buy	292,526 +6,922	+2%	+$825K	0.03%	466
2023 Q4	$31.6M	Sell	285,604 -179,197	-39%	-$19.9M	0.03%	513
2023 Q3	$62M	Sell	464,801 -12,077	-3%	-$1.61M	0.06%	319
2023 Q2	$68M	Sell	476,878 -119,889	-20%	-$17.1M	0.07%	300
2023 Q1	$87M	Buy	596,767 +33,285	+6%	+$4.85M	0.09%	224
2022 Q4	$76.9M	Buy	563,482 +8,544	+2%	+$1.17M	0.08%	248
2022 Q3	$66.3M	Sell	554,938 -16,309	-3%	-$1.95M	0.07%	274
2022 Q2	$75.2M	Sell	571,247 -89,616	-14%	-$11.8M	0.08%	260
2022 Q1	$105M	Buy	660,863 +9,743	+1%	+$1.55M	0.09%	235
2021 Q4	$90M	Sell	651,120 -280	-0%	-$38.7K	0.05%	282
2021 Q3	$84.6M	Sell	651,400 -28,995	-4%	-$3.77M	0.05%	303
2021 Q2	$98.5M	Sell	680,395 -30,156	-4%	-$4.36M	0.05%	288
2021 Q1	$89M	Sell	710,551 -152,278	-18%	-$19.1M	0.05%	330
2020 Q4	$108M	Buy	862,829 +64,984	+8%	+$8.14M	0.05%	263
2020 Q3	$111M	Sell	797,845 -86,766	-10%	-$12.1M	0.07%	210
2020 Q2	$124M	Buy	884,611 +37,835	+4%	+$5.28M	0.09%	182
2020 Q1	$84.3M	Buy	846,776 +153,285	+22%	+$15.3M	0.07%	217
2019 Q4	$71.6M	Buy	693,491 +88,204	+15%	+$9.11M	0.05%	306
2019 Q3	$55.2M	Buy	605,287 +48,818	+9%	+$4.45M	0.05%	321
2019 Q2	$47.2M	Sell	556,469 -49,253	-8%	-$4.18M	0.04%	357
2019 Q1	$45.5M	Buy	605,722 +54,912	+10%	+$4.12M	0.04%	359
2018 Q4	$38.6M	Sell	550,810 -344,367	-38%	-$24.2M	0.04%	390
2018 Q3	$56M	Buy	895,177 +58,562	+7%	+$3.66M	0.05%	321
2018 Q2	$61.1M	Sell	836,615 -10,598	-1%	-$774K	0.06%	276
2018 Q1	$57.9M	Sell	847,213 -49,189	-5%	-$3.36M	0.05%	313
2017 Q4	$71.7M	Buy	896,402 +121,517	+16%	+$9.72M	0.06%	248
2017 Q3	$60M	Sell	774,885 -42,316	-5%	-$3.28M	0.06%	291
2017 Q2	$59M	Buy	817,201 +461,216	+130%	+$33.3M	0.06%	285
2017 Q1	$23.3M	Sell	355,985 -31,075	-8%	-$2.04M	0.02%	639
2016 Q4	$23.1M	Sell	387,060 -13,773	-3%	-$823K	0.02%	632
2016 Q3	$28M	Sell	400,833 -108,801	-21%	-$7.6M	0.03%	597
2016 Q2	$38.8M	Buy	509,634 +9,824	+2%	+$747K	0.04%	435
2016 Q1	$30.7M	Buy	499,810 +59,864	+14%	+$3.67M	0.04%	502
2015 Q4	$20.1M	Buy	439,946 +38,483	+10%	+$1.76M	0.02%	730
2015 Q3	$17.7M	Buy	401,463 +18,424	+5%	+$811K	0.02%	752
2015 Q2	$18.3M	Buy	383,039 +19,574	+5%	+$933K	0.02%	816
2015 Q1	$17.6M	Buy	363,465 +52,664	+17%	+$2.56M	0.02%	791
2014 Q4	$15.3M	Sell	310,801 -56,847	-15%	-$2.8M	0.01%	876
2014 Q3	$18M	Buy	367,648 +43,663	+13%	+$2.13M	0.01%	841
2014 Q2	$18.6M	Buy	323,985 +56,443	+21%	+$3.24M	0.02%	837
2014 Q1	$12.3M	Sell	267,542 -41,256	-13%	-$1.89M	0.01%	975
2013 Q4	$12.6M	Buy	308,798 +30,654	+11%	+$1.25M	0.01%	949
2013 Q3	$12.6M	Sell	278,144 -7,184	-3%	-$325K	0.01%	841
2013 Q2	$10.2M	Buy	+285,328	New	+$10.2M	0.01%	947