DekaBank Deutsche Girozentrale’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 | $10.7M | Sell |
65,842
-5,319
| -7% | -$863K | 0.02% | 431 |
|
|
2025
Q1 | $11.2M | Buy |
71,161
+5,319
| +8% | +$839K | 0.02% | 412 |
|
|
2024
Q4 | $7.76M | Hold |
65,842
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $8.24M | Sell |
65,842
-245
| -0.4% | -$30.7K | 0.02% | 498 |
|
|
2024
Q2 | $7.93M | Sell |
66,087
-5,074
| -7% | -$609K | 0.01% | 487 |
|
|
2024
Q1 | $8.33M | Sell |
71,161
-2,139
| -3% | -$250K | 0.02% | 478 |
|
|
2023
Q4 | $8.2M | Sell |
73,300
-39,744
| -35% | -$4.44M | 0.02% | 479 |
|
|
2023
Q3 | $15.1M | Buy |
113,044
+24,604
| +28% | +$3.28M | 0.03% | 351 |
|
|
2023
Q2 | $12.4M | Buy |
88,440
+10,078
| +13% | +$1.41M | 0.03% | 387 |
|
|
2023
Q1 | $11.3M | Sell |
78,362
-23,240
| -23% | -$3.36M | 0.03% | 383 |
|
|
2022
Q4 | $13.9M | Buy |
101,602
+21,130
| +26% | +$2.89M | 0.04% | 332 |
|
|
2022
Q3 | $9.48M | Buy |
80,472
+11,224
| +16% | +$1.32M | 0.03% | 384 |
|
|
2022
Q2 | $9.42M | Sell |
69,248
-5,121
| -7% | -$697K | 0.03% | 401 |
|
|
2022
Q1 | $12M | Sell |
74,369
-2,056
| -3% | -$332K | 0.03% | 383 |
|
|
2021
Q4 | $10.3M | Buy |
76,425
+36,462
| +91% | +$4.91M | 0.03% | 414 |
|
|
2021
Q3 | $5.18M | Sell |
39,963
-3,438
| -8% | -$445K | 0.01% | 520 |
|
|
2021
Q2 | $6.27M | Sell |
43,401
-2,538
| -6% | -$367K | 0.02% | 469 |
|
|
2021
Q1 | $5.69M | Sell |
45,939
-3,448
| -7% | -$427K | 0.02% | 446 |
|
|
2020
Q4 | $6.32M | Buy |
49,387
+6,771
| +16% | +$866K | 0.02% | 401 |
|
|
2020
Q3 | $5.91M | Buy |
42,616
+14,056
| +49% | +$1.95M | 0.03% | 370 |
|
|
2020
Q2 | $3.99M | Buy |
28,560
+3,013
| +12% | +$421K | 0.03% | 352 |
|
|
2020
Q1 | $2.49M | Buy |
25,547
+12,859
| +101% | +$1.25M | 0.02% | 394 |
|
|
2019
Q4 | $1.29M | Sell |
12,688
-351
| -3% | -$35.7K | 0.01% | 626 |
|
|
2019
Q3 | $1.2M | Sell |
13,039
-563
| -4% | -$51.8K | 0.01% | 636 |
|
|
2019
Q2 | $1.14M | Buy |
13,602
+7,654
| +129% | +$643K | 0.01% | 756 |
|
|
2019
Q1 | $389K | Sell |
5,948
-988
| -14% | -$64.6K | ﹤0.01% | 954 |
|
|
2018
Q4 | $483K | Buy |
6,936
+988
| +17% | +$68.8K | ﹤0.01% | 837 |
|
|
2018
Q3 | $389K | Hold |
5,948
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $433K | Buy |
5,948
+1,051
| +21% | +$76.5K | ﹤0.01% | 935 |
|
|
2018
Q1 | $330K | Sell |
4,897
-434
| -8% | -$29.2K | ﹤0.01% | 934 |
|
|
2017
Q4 | $421K | Hold |
5,331
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $421K | Hold |
5,331
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $385K | Buy |
+5,331
| New | +$385K | ﹤0.01% | 868 |
|
|
2016
Q4 | – | Sell |
-2,895
| Closed | -$205K | – | 992 |
|
|
2016
Q3 | $205K | Hold |
2,895
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $216K | Sell |
2,895
-674
| -19% | -$50.3K | ﹤0.01% | 841 |
|
|
2016
Q1 | $223K | Hold |
3,569
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $163K | Buy |
3,569
+495
| +16% | +$22.6K | ﹤0.01% | 900 |
|
|
2015
Q3 | $135K | Sell |
3,074
-1,263
| -29% | -$55.5K | ﹤0.01% | 931 |
|
|
2015
Q2 | $207K | Buy |
4,337
+1,789
| +70% | +$85.4K | ﹤0.01% | 881 |
|
|
2015
Q1 | $124K | Sell |
2,548
-1,789
| -41% | -$87.1K | ﹤0.01% | 970 |
|
|
2014
Q4 | $213K | Sell |
4,337
-268
| -6% | -$13.2K | ﹤0.01% | 844 |
|
|
2014
Q3 | $225K | Buy |
+4,605
| New | +$225K | ﹤0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-1,614
| Closed | -$74K | – | 977 |
|
|
2014
Q1 | $74K | Buy |
+1,614
| New | +$74K | ﹤0.01% | 822 |
|