Geode Capital 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 | $247M | Buy |
1,500,290
+252,540
| +20% | +$41.6M | 0.02% | 599 |
|
2025
Q1 | $197M | Buy |
1,247,750
+145,896
| +13% | +$23.1M | 0.02% | 645 |
|
2024
Q4 | $130M | Buy |
1,101,854
+261,951
| +31% | +$30.9M | 0.01% | 843 |
|
2024
Q3 | $104M | Buy |
839,903
+54,329
| +7% | +$6.73M | 0.01% | 971 |
|
2024
Q2 | $93.5M | Buy |
785,574
+24,874
| +3% | +$2.96M | 0.01% | 959 |
|
2024
Q1 | $91M | Buy |
760,700
+49,979
| +7% | +$5.98M | 0.01% | 974 |
|
2023
Q4 | $78.7M | Buy |
710,721
+23,832
| +3% | +$2.64M | 0.01% | 1015 |
|
2023
Q3 | $91.8M | Buy |
686,889
+30,277
| +5% | +$4.05M | 0.01% | 839 |
|
2023
Q2 | $93.4M | Buy |
656,612
+38,286
| +6% | +$5.44M | 0.01% | 830 |
|
2023
Q1 | $90M | Buy |
618,326
+7,332
| +1% | +$1.07M | 0.01% | 801 |
|
2022
Q4 | $83.7M | Sell |
610,994
-4,621
| -0.8% | -$633K | 0.01% | 813 |
|
2022
Q3 | $74.2M | Buy |
615,615
+55,532
| +10% | +$6.69M | 0.01% | 830 |
|
2022
Q2 | $73.7M | Buy |
560,083
+17,024
| +3% | +$2.24M | 0.01% | 863 |
|
2022
Q1 | $86.2M | Buy |
543,059
+5,839
| +1% | +$927K | 0.01% | 874 |
|
2021
Q4 | $74.2M | Buy |
537,220
+32,871
| +7% | +$4.54M | 0.01% | 1007 |
|
2021
Q3 | $65.4M | Buy |
504,349
+54,343
| +12% | +$7.05M | 0.01% | 1047 |
|
2021
Q2 | $65.2M | Buy |
450,006
+48,521
| +12% | +$7.03M | 0.01% | 1084 |
|
2021
Q1 | $50.2M | Buy |
401,485
+43,355
| +12% | +$5.42M | 0.01% | 1229 |
|
2020
Q4 | $44.7M | Buy |
358,130
+22,274
| +7% | +$2.78M | 0.01% | 1178 |
|
2020
Q3 | $46.8M | Buy |
335,856
+11,689
| +4% | +$1.63M | 0.01% | 953 |
|
2020
Q2 | $45.1M | Buy |
324,167
+26,622
| +9% | +$3.71M | 0.01% | 951 |
|
2020
Q1 | $29.6M | Buy |
297,545
+21,389
| +8% | +$2.13M | 0.01% | 1045 |
|
2019
Q4 | $28.7M | Buy |
276,156
+33,026
| +14% | +$3.43M | 0.01% | 1325 |
|
2019
Q3 | $22.3M | Buy |
243,130
+240,380
| +8,741% | +$22.1M | 0.01% | 1409 |
|
2019
Q2 | $233K | Buy |
+2,750
| New | +$233K | ﹤0.01% | 3751 |
|
2018
Q2 | – | Sell |
-220,196
| Closed | -$14.9M | – | 4081 |
|
2018
Q1 | $14.9M | Buy |
+220,196
| New | +$14.9M | ﹤0.01% | 1477 |
|