EIM
Essex Investment Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
3,145
+188
| +6% | +$30.8K | 0.09% | 161 |
|
|
2025
Q1 | $466K | Sell |
2,957
-504
| -15% | -$79.4K | 0.1% | 161 |
|
|
2024
Q4 | $407K | Sell |
3,461
-164
| -5% | -$19.3K | 0.07% | 164 |
|
|
2024
Q3 | $450K | Sell |
3,625
-110
| -3% | -$13.7K | 0.08% | 164 |
|
|
2024
Q2 | $443K | Hold |
3,735
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $445K | Sell |
3,735
-260
| -7% | -$31K | 0.09% | 174 |
|
|
2023
Q4 | $443K | Hold |
3,995
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $533K | Hold |
3,995
| – | – | 0.09% | 234 |
|
|
2023
Q2 | $570K | Sell |
3,995
-166
| -4% | -$23.7K | 0.08% | 249 |
|
|
2023
Q1 | $607K | Sell |
4,161
-270
| -6% | -$39.4K | 0.09% | 245 |
|
|
2022
Q4 | $605K | Sell |
4,431
-11
| -0.2% | -$1.5K | 0.09% | 235 |
|
|
2022
Q3 | $531K | Hold |
4,442
| – | – | 0.08% | 236 |
|
|
2022
Q2 | $584K | Sell |
4,442
-3
| -0.1% | -$394 | 0.09% | 240 |
|
|
2022
Q1 | $709K | Buy |
4,445
+2
| +0% | +$319 | 0.09% | 248 |
|
|
2021
Q4 | $614K | Sell |
4,443
-440
| -9% | -$60.8K | 0.07% | 260 |
|
|
2021
Q3 | $634K | Sell |
4,883
-29
| -0.6% | -$3.77K | 0.08% | 253 |
|
|
2021
Q2 | $713K | Sell |
4,912
-198
| -4% | -$28.7K | 0.08% | 257 |
|
|
2021
Q1 | $640K | Sell |
5,110
-192
| -4% | -$24K | 0.08% | 268 |
|
|
2020
Q4 | $664K | Sell |
5,302
-460
| -8% | -$57.6K | 0.08% | 268 |
|
|
2020
Q3 | $804K | Sell |
5,762
-1,957
| -25% | -$273K | 0.12% | 247 |
|
|
2020
Q2 | $1.08M | Sell |
7,719
-694
| -8% | -$96.9K | 0.18% | 185 |
|
|
2020
Q1 | $837K | Sell |
8,413
-4,159
| -33% | -$414K | 0.17% | 179 |
|
|
2019
Q4 | $1.3M | Sell |
12,572
-914
| -7% | -$94.4K | 0.16% | 202 |
|
|
2019
Q3 | $1.23M | Buy |
13,486
+5,161
| +62% | +$470K | 0.18% | 183 |
|
|
2019
Q2 | $707K | Sell |
8,325
-22,835
| -73% | -$1.94M | 0.1% | 265 |
|
|
2019
Q1 | $2.34M | Buy |
+31,160
| New | +$2.34M | 0.35% | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 154 |
|