Erste Asset Management’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 | $67.1K | Sell |
220
-225
| -51% | -$68.6K | ﹤0.01% | 844 |
|
|
2025
Q1 | $70K | Hold |
445
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $51.9K | Hold |
445
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $55.3K | Hold |
445
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $52.7K | Hold |
445
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $53.1K | Buy |
445
+200
| +82% | +$23.9K | ﹤0.01% | 506 |
|
|
2023
Q4 | $27.3K | Sell |
245
-5,400
| -96% | -$603K | ﹤0.01% | 524 |
|
|
2023
Q3 | $754K | Buy |
5,645
+34
| +0.6% | +$4.54K | 0.01% | 370 |
|
|
2023
Q2 | $780K | Buy |
5,611
+5,400
| +2,559% | +$751K | 0.01% | 385 |
|
|
2023
Q1 | $30.7K | Hold |
211
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $28.7K | Hold |
211
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $25.3K | Sell |
211
-3,100
| -94% | -$372K | ﹤0.01% | 540 |
|
|
2022
Q2 | $453K | Sell |
3,311
-919
| -22% | -$126K | 0.01% | 441 |
|
|
2022
Q1 | $682K | Sell |
4,230
-2,300
| -35% | -$371K | 0.01% | 403 |
|
|
2021
Q4 | $885K | Buy |
6,530
+3,400
| +109% | +$461K | 0.02% | 370 |
|
|
2021
Q3 | $406K | Sell |
3,130
-10
| -0.3% | -$1.3K | 0.01% | 436 |
|
|
2021
Q2 | $454K | Buy |
3,140
+800
| +34% | +$116K | 0.01% | 425 |
|
|
2021
Q1 | $291K | Buy |
2,340
+140
| +6% | +$17.4K | 0.01% | 429 |
|
|
2020
Q4 | $276K | Buy |
+2,200
| New | +$276K | 0.01% | 430 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$82.7K | – | 587 |
|
|
2019
Q4 | $82.7K | Hold |
800
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $73K | Hold |
800
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 603 |
|