DF Dent & 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 | $1.93M | Sell |
11,795
-10,765
| -48% | -$1.76M | 0.02% | 130 |
|
|
2025
Q1 | $3.55M | Buy |
22,560
+6,225
| +38% | +$981K | 0.05% | 118 |
|
|
2024
Q4 | $1.92M | Sell |
16,335
-6,875
| -30% | -$808K | 0.02% | 135 |
|
|
2024
Q3 | $2.88M | Buy |
23,210
+6,875
| +42% | +$854K | 0.04% | 123 |
|
|
2024
Q2 | $1.94M | Sell |
16,335
-6,875
| -30% | -$815K | 0.03% | 125 |
|
|
2024
Q1 | $2.77M | Buy |
23,210
+10,275
| +79% | +$1.22M | 0.03% | 118 |
|
|
2023
Q4 | $1.43M | Sell |
12,935
-4,390
| -25% | -$486K | 0.02% | 134 |
|
|
2023
Q3 | $2.31M | Hold |
17,325
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $2.47M | Buy |
17,325
+6,875
| +66% | +$980K | 0.03% | 114 |
|
|
2023
Q1 | $1.52M | Hold |
10,450
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $1.43M | Buy |
10,450
+5,050
| +94% | +$689K | 0.02% | 130 |
|
|
2022
Q3 | $645K | Sell |
5,400
-5,200
| -49% | -$621K | 0.01% | 164 |
|
|
2022
Q2 | $1.4M | Sell |
10,600
-6,975
| -40% | -$918K | 0.02% | 127 |
|
|
2022
Q1 | $2.7M | Buy |
17,575
+9,425
| +116% | +$1.45M | 0.03% | 120 |
|
|
2021
Q4 | $1.13M | Hold |
8,150
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $1.06M | Hold |
8,150
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $1.18M | Hold |
8,150
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $1.02M | Buy |
+8,150
| New | +$1.02M | 0.01% | 140 |
|