EDRH
Edmond de Rothschild Holding’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
23,311
+553
| +2% | +$90.4K | 0.06% | 190 |
|
|
2025
Q1 | $3.59M | Buy |
22,758
+4,408
| +24% | +$695K | 0.06% | 184 |
|
|
2024
Q4 | $2.16M | Buy |
18,350
+6,235
| +51% | +$732K | 0.04% | 216 |
|
|
2024
Q3 | $1.51M | Buy |
12,115
+7,951
| +191% | +$988K | 0.02% | 241 |
|
|
2024
Q2 | $494K | Sell |
4,164
-65
| -2% | -$7.7K | 0.01% | 344 |
|
|
2024
Q1 | $504K | Sell |
4,229
-11,881
| -74% | -$1.42M | 0.01% | 359 |
|
|
2023
Q4 | $1.78M | Sell |
16,110
-3,834
| -19% | -$425K | 0.03% | 252 |
|
|
2023
Q3 | $2.68M | Sell |
19,944
-819
| -4% | -$110K | 0.05% | 208 |
|
|
2023
Q2 | $2.96M | Buy |
20,763
+6,293
| +43% | +$896K | 0.06% | 218 |
|
|
2023
Q1 | $2.11M | Sell |
14,470
-1,782
| -11% | -$260K | 0.05% | 249 |
|
|
2022
Q4 | $2.22M | Sell |
16,252
-4,760
| -23% | -$649K | 0.05% | 235 |
|
|
2022
Q3 | $2.52M | Sell |
21,012
-1,310
| -6% | -$157K | 0.07% | 217 |
|
|
2022
Q2 | $2.93M | Sell |
22,322
-8,200
| -27% | -$1.08M | 0.07% | 216 |
|
|
2022
Q1 | $4.86M | Buy |
30,522
+15,503
| +103% | +$2.47M | 0.11% | 167 |
|
|
2021
Q4 | $2.08M | Buy |
15,019
+119
| +0.8% | +$16.4K | 0.04% | 285 |
|
|
2021
Q3 | $1.94M | Sell |
14,900
-9,701
| -39% | -$1.26M | 0.04% | 281 |
|
|
2021
Q2 | $3.57M | Buy |
24,601
+3,927
| +19% | +$570K | 0.08% | 198 |
|
|
2021
Q1 | $2.59M | Sell |
20,674
-386
| -2% | -$48.3K | 0.07% | 217 |
|
|
2020
Q4 | $2.64M | Sell |
21,060
-6,569
| -24% | -$823K | 0.09% | 204 |
|
|
2020
Q3 | $3.85M | Sell |
27,629
-12,507
| -31% | -$1.74M | 0.15% | 144 |
|
|
2020
Q2 | $5.59M | Sell |
40,136
-8,209
| -17% | -$1.14M | 0.23% | 118 |
|
|
2020
Q1 | $4.79M | Buy |
48,345
+17,938
| +59% | +$1.78M | 0.25% | 114 |
|
|
2019
Q4 | $3.14M | Buy |
30,407
+2,997
| +11% | +$309K | 0.12% | 144 |
|
|
2019
Q3 | $2.5M | Buy |
27,410
+4,858
| +22% | +$443K | 0.1% | 155 |
|
|
2019
Q2 | $1.91M | Buy |
22,552
+6,080
| +37% | +$516K | 0.07% | 184 |
|
|
2019
Q1 | $1.23M | Buy |
16,472
+2,045
| +14% | +$153K | 0.04% | 212 |
|
|
2018
Q4 | $1.01M | Sell |
14,427
-3,630
| -20% | -$255K | 0.04% | 244 |
|
|
2018
Q3 | $1.12M | Buy |
18,057
+5,875
| +48% | +$365K | 0.03% | 257 |
|
|
2018
Q2 | $885K | Sell |
12,182
-1,350
| -10% | -$98.1K | 0.03% | 283 |
|
|
2018
Q1 | $924K | Hold |
13,532
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $1.08M | Buy |
13,532
+470
| +4% | +$37.6K | 0.03% | 260 |
|
|
2017
Q3 | $1.01M | Sell |
13,062
-32,988
| -72% | -$2.56M | 0.03% | 271 |
|
|
2017
Q2 | $3.32M | Buy |
46,050
+350
| +0.8% | +$25.3K | 0.09% | 167 |
|
|
2017
Q1 | $2.99M | Sell |
45,700
-605
| -1% | -$39.6K | 0.08% | 174 |
|
|
2016
Q4 | $2.77M | Sell |
46,305
-46,395
| -50% | -$2.77M | 0.08% | 172 |
|
|
2016
Q3 | $6.47M | Sell |
92,700
-36,051
| -28% | -$2.52M | 0.2% | 114 |
|
|
2016
Q2 | $9.79M | Sell |
128,751
-88,635
| -41% | -$6.74M | 0.31% | 84 |
|
|
2016
Q1 | $13.4M | Buy |
217,386
+178,286
| +456% | +$10.9M | 0.43% | 67 |
|
|
2015
Q4 | $1.78M | Sell |
39,100
-2,200
| -5% | -$100K | 0.05% | 217 |
|
|
2015
Q3 | $1.81M | Buy |
41,300
+1,300
| +3% | +$57K | 0.04% | 220 |
|
|
2015
Q2 | $1.93M | Buy |
+40,000
| New | +$1.93M | 0.04% | 223 |
|