D.E. Shaw & Co’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
237,471
+236,001
| +16,054% | +$38.7M | 0.03% | 456 |
|
|
2025
Q1 | $232K | Sell |
1,470
-123,816
| -99% | -$19.5M | ﹤0.01% | 2732 |
|
|
2024
Q4 | $14.7M | Sell |
125,286
-97,342
| -44% | -$11.4M | 0.01% | 807 |
|
|
2024
Q3 | $27.7M | Buy |
222,628
+83,039
| +59% | +$10.3M | 0.02% | 540 |
|
|
2024
Q2 | $16.5M | Buy |
139,589
+115,522
| +480% | +$13.7M | 0.02% | 667 |
|
|
2024
Q1 | $2.87M | Sell |
24,067
-136,363
| -85% | -$16.2M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $17.8M | Buy |
160,430
+86,827
| +118% | +$9.62M | 0.02% | 626 |
|
|
2023
Q3 | $9.83M | Buy |
73,603
+21,112
| +40% | +$2.82M | 0.01% | 842 |
|
|
2023
Q2 | $7.49M | Buy |
52,491
+31,555
| +151% | +$4.5M | 0.01% | 1050 |
|
|
2023
Q1 | $3.05M | Sell |
20,936
-16,505
| -44% | -$2.41M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $5.11M | Sell |
37,441
-93,774
| -71% | -$12.8M | 0.01% | 1441 |
|
|
2022
Q3 | $15.7M | Buy |
131,215
+14,459
| +12% | +$1.73M | 0.02% | 670 |
|
|
2022
Q2 | $15.4M | Sell |
116,756
-55,501
| -32% | -$7.3M | 0.02% | 750 |
|
|
2022
Q1 | $27.5M | Buy |
172,257
+41,549
| +32% | +$6.63M | 0.03% | 553 |
|
|
2021
Q4 | $18.1M | Buy |
130,708
+61,719
| +89% | +$8.54M | 0.02% | 757 |
|
|
2021
Q3 | $8.96M | Sell |
68,989
-103,641
| -60% | -$13.5M | 0.01% | 1098 |
|
|
2021
Q2 | $25M | Sell |
172,630
-74,318
| -30% | -$10.8M | 0.02% | 631 |
|
|
2021
Q1 | $31M | Sell |
246,948
-248,159
| -50% | -$31.1M | 0.03% | 532 |
|
|
2020
Q4 | $62.1M | Sell |
495,107
-244,456
| -33% | -$30.6M | 0.06% | 297 |
|
|
2020
Q3 | $103M | Buy |
739,563
+227,386
| +44% | +$31.8M | 0.11% | 168 |
|
|
2020
Q2 | $71.6M | Buy |
512,177
+203,605
| +66% | +$28.4M | 0.09% | 210 |
|
|
2020
Q1 | $30.8M | Buy |
308,572
+303,635
| +6,150% | +$30.3M | 0.05% | 347 |
|
|
2019
Q4 | $510K | Sell |
4,937
-203,402
| -98% | -$21M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $19M | Buy |
208,339
+173,994
| +507% | +$15.9M | 0.02% | 591 |
|
|
2019
Q2 | $2.92M | Buy |
34,345
+28,510
| +489% | +$2.42M | ﹤0.01% | 1453 |
|
|
2019
Q1 | $438K | Sell |
5,835
-139,044
| -96% | -$10.4M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $10.2M | Buy |
144,879
+45,433
| +46% | +$3.19M | 0.01% | 800 |
|
|
2018
Q3 | $6.22M | Sell |
99,446
-53,042
| -35% | -$3.32M | 0.01% | 1026 |
|
|
2018
Q2 | $11.1M | Buy |
+152,488
| New | +$11.1M | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-11,208
| Closed | -$869K | – | 2552 |
|
|
2017
Q3 | $869K | Sell |
11,208
-122,138
| -92% | -$9.47M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $9.62M | Buy |
133,346
+105,146
| +373% | +$7.59M | 0.02% | 713 |
|
|
2017
Q1 | $1.84M | Sell |
28,200
-53,308
| -65% | -$3.49M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $4.87M | Sell |
81,508
-7,753
| -9% | -$463K | 0.01% | 987 |
|
|
2016
Q3 | $6.24M | Sell |
89,261
-22,120
| -20% | -$1.55M | 0.01% | 858 |
|
|
2016
Q2 | $8.47M | Buy |
111,381
+47,135
| +73% | +$3.58M | 0.02% | 755 |
|
|
2016
Q1 | $3.95M | Buy |
64,246
+49,553
| +337% | +$3.04M | 0.01% | 1082 |
|
|
2015
Q4 | $672K | Buy |
+14,693
| New | +$672K | ﹤0.01% | 1941 |
|
|
2015
Q1 | – | Sell |
-167,719
| Closed | -$8.25M | – | 2566 |
|
|
2014
Q4 | $8.25M | Buy |
+167,719
| New | +$8.25M | 0.01% | 740 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$321K | – | 2422 |
|
|
2014
Q1 | $321K | Sell |
7,000
-1,246
| -15% | -$57.1K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $336K | Buy |
+8,246
| New | +$336K | ﹤0.01% | 2121 |
|