Euro Pacific 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 | $37.5M | Buy |
228,628
+1,856
| +0.8% | +$304K | 6.04% | 4 |
|
|
2025
Q1 | $35.8M | Sell |
226,772
-1,140
| -0.5% | -$180K | 6.49% | 3 |
|
|
2024
Q4 | $27M | Buy |
227,912
+4,733
| +2% | +$562K | 5.83% | 4 |
|
|
2024
Q3 | $27.7M | Sell |
223,179
-1,843
| -0.8% | -$229K | 5.11% | 4 |
|
|
2024
Q2 | $26.7M | Buy |
225,022
+1,145
| +0.5% | +$136K | 5.29% | 4 |
|
|
2024
Q1 | $26.8M | Buy |
223,877
+94,098
| +73% | +$11.2M | 5.44% | 3 |
|
|
2023
Q4 | $14.4M | Buy |
129,779
+22,243
| +21% | +$2.46M | 3.07% | 10 |
|
|
2023
Q3 | $14.4M | Buy |
107,536
+385
| +0.4% | +$51.4K | 3.36% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
107,151
+1,835
| +2% | +$260K | 3.32% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
105,316
+428
| +0.4% | +$62.4K | 3.29% | 7 |
|
|
2022
Q4 | $14.4M | Sell |
104,888
-528
| -0.5% | -$72.4K | 3.22% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
105,416
+810
| +0.8% | +$96.9K | 3.31% | 9 |
|
|
2022
Q2 | $13.8M | Buy |
104,606
+997
| +1% | +$131K | 3.26% | 7 |
|
|
2022
Q1 | $16.5M | Buy |
103,609
+786
| +0.8% | +$126K | 3.25% | 7 |
|
|
2021
Q4 | $14.1M | Sell |
102,823
-100
| -0.1% | -$13.8K | 3.19% | 8 |
|
|
2021
Q3 | $13.4M | Buy |
102,923
+862
| +0.8% | +$113K | 3.51% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
102,061
+1,502
| +1% | +$218K | 3.61% | 6 |
|
|
2021
Q1 | $12.6M | Sell |
100,559
-2,320
| -2% | -$291K | 3.24% | 7 |
|
|
2020
Q4 | $12.9M | Buy |
102,879
+2,476
| +2% | +$311K | 3.14% | 7 |
|
|
2020
Q3 | $14M | Buy |
100,403
+13,259
| +15% | +$1.85M | 3.55% | 8 |
|
|
2020
Q2 | $12.3M | Buy |
87,144
+3,361
| +4% | +$474K | 3.43% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
83,783
+2,413
| +3% | +$324K | 3.73% | 6 |
|
|
2019
Q4 | $8.42M | Buy |
+81,370
| New | +$8.42M | 3.04% | 13 |
|