Cresset Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
2,461
+448
| +22% | +$73.4K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $317K | Sell |
2,013
-330
| -14% | -$52K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $276K | Sell |
2,343
-4,922
| -68% | -$579K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $903K | Buy |
7,265
+310
| +4% | +$38.5K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $824K | Buy |
6,955
+89
| +1% | +$10.5K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $818K | Buy |
6,866
+757
| +12% | +$90.2K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $677K | Sell |
6,109
-502
| -8% | -$55.6K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $883K | Sell |
6,611
-575
| -8% | -$76.8K | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.02M | Buy |
7,186
+3,874
| +117% | +$552K | ﹤0.01% | 804 |
|
|
2023
Q1 | $483K | Buy |
3,312
+52
| +2% | +$7.58K | 0.01% | 500 |
|
|
2022
Q4 | $445K | Sell |
3,260
-365
| -10% | -$49.8K | 0.01% | 443 |
|
|
2022
Q3 | $433K | Sell |
3,625
-1,101
| -23% | -$132K | 0.01% | 553 |
|
|
2022
Q2 | $540K | Sell |
4,726
-3,376
| -42% | -$386K | 0.01% | 539 |
|
|
2022
Q1 | $1.29M | Sell |
8,102
-544
| -6% | -$86.8K | 0.01% | 342 |
|
|
2021
Q4 | $1.2M | Buy |
8,646
+5,375
| +164% | +$743K | 0.01% | 401 |
|
|
2021
Q3 | $425K | Buy |
3,271
+1,714
| +110% | +$223K | 0.01% | 698 |
|
|
2021
Q2 | $226K | Buy |
+1,557
| New | +$226K | ﹤0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-1,608
| Closed | -$202K | – | 943 |
|
|
2020
Q4 | $202K | Buy |
1,608
+87
| +6% | +$10.9K | ﹤0.01% | 726 |
|
|
2020
Q3 | $212K | Buy |
1,521
+21
| +1% | +$2.93K | ﹤0.01% | 625 |
|
|
2020
Q2 | $209K | Buy |
+1,500
| New | +$209K | ﹤0.01% | 593 |
|