Group One Trading’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344K | Sell |
1,394
-1,507
| -52% | -$373K | 0.01% | 3683 |
|
|
2025
Q4 | $601K | Buy |
+2,901
| New | +$588K | 0.02% | 3330 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9030 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8589 |
|
|
2025
Q1 | – | Sell |
-2,125
| Closed | -$297K | – | 8262 |
|
|
2024
Q4 | $250K | Buy |
+2,125
| New | +$263K | 0.01% | 3764 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7225 |
|
|
2024
Q2 | – | Sell |
-15,203
| Closed | -$1.85M | – | 7363 |
|
|
2024
Q1 | $1.81M | Sell |
15,203
-1,325
| -8% | -$146K | 0.06% | 1562 |
|
|
2023
Q4 | $1.83M | Buy |
+16,528
| New | +$2.01M | 0.06% | 1947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7800 |
|
|
2022
Q4 | – | Sell |
-2,529
| Closed | -$334K | – | 7859 |
|
|
2022
Q3 | $302K | Buy |
+2,529
| New | +$318K | 0.01% | 3736 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8386 |
|
|
2022
Q1 | – | Sell |
-33,802
| Closed | -$4.87M | – | 8565 |
|
|
2021
Q4 | $4.67M | Buy |
+33,802
| New | +$4.67M | 0.09% | 1767 |
|
|
2021
Q3 | – | Sell |
-15,125
| Closed | -$2.22M | – | 8667 |
|
|
2021
Q2 | $2.19M | Buy |
+15,125
| New | +$2.19M | 0.04% | 2540 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6899 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6492 |
|
|
2020
Q2 | – | Sell |
-2,975
| Closed | -$395K | – | 6148 |
|
|
2020
Q1 | $296K | Buy |
+2,975
| New | +$323K | 0.03% | 2440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2019
Q3 | – | Sell |
-15,660
| Closed | -$1.44M | – | 5500 |
|
|
2019
Q2 | $1.33M | Sell |
15,660
-13,337
| -46% | -$1.01M | 0.14% | 1388 |
|
|
2019
Q1 | $2.18M | Sell |
28,997
-98,727
| -77% | -$7.33M | 0.27% | 874 |
|
|
2018
Q4 | $8.96M | Sell |
127,724
-56,690
| -31% | -$3.79M | 0.76% | 286 |
|
|
2018
Q3 | $11.5M | Buy |
+184,414
| New | +$12.6M | 0.82% | 247 |
|
|
2018
Q2 | – | Sell |
-8,750
| Closed | -$620K | – | 5390 |
|
|
2018
Q1 | $598K | Sell |
8,750
-25,811
| -75% | -$1.89M | 0.05% | 1921 |
|
|
2017
Q4 | $2.76M | Sell |
34,561
-8,854
| -20% | -$711K | 0.14% | 993 |
|
|
2017
Q3 | $3.36M | Buy |
43,415
+8,270
| +24% | +$635K | 0.2% | 727 |
|
|
2017
Q2 | $2.54M | Sell |
35,145
-31,614
| -47% | -$2.24M | 0.16% | 816 |
|
|
2017
Q1 | $4.37M | Sell |
66,759
-10,719
| -14% | -$691K | 0.33% | 464 |
|
|
2016
Q4 | $4.63M | Buy |
77,478
+30,405
| +65% | +$1.86M | 0.29% | 469 |
|
|
2016
Q3 | $3.29M | Sell |
47,073
-10,680
| -18% | -$800K | 0.25% | 588 |
|
|
2016
Q2 | $4.39M | Buy |
+57,753
| New | +$3.91M | 0.41% | 443 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4782 |
|
|
2015
Q4 | – | Sell |
-2,880
| Closed | -$140K | – | 4934 |
|
|
2015
Q3 | $127K | Sell |
2,880
-27,962
| -91% | -$1.2M | 0.01% | 2867 |
|
|
2015
Q2 | $1.47M | Sell |
30,842
-10,240
| -25% | -$519K | 0.13% | 943 |
|
|
2015
Q1 | $1.99M | Sell |
41,082
-63,969
| -61% | -$3.33M | 0.21% | 639 |
|
|
2014
Q4 | $5.17M | Buy |
105,051
+10,580
| +11% | +$537K | 0.51% | 274 |
|
|
2014
Q3 | $4.62M | Buy |
+94,471
| New | +$5.25M | 0.39% | 325 |
|
|
2014
Q2 | – | Sell |
-2,391
| Closed | -$117K | – | 5345 |
|
|
2014
Q1 | $110K | Sell |
2,391
-55,954
| -96% | -$2.68M | 0.01% | 2988 |
|
|
2013
Q4 | $2.38M | Buy |
58,345
+29,064
| +99% | +$1.22M | 0.25% | 559 |
|
|
2013
Q3 | $1.32M | Sell |
29,281
-8,470
| -22% | -$360K | 0.17% | 802 |
|
|
2013
Q2 | $1.35M | Buy |
+37,751
| New | +$1.52M | 0.21% | 626 |
|
Other funds holding FNV
VCM
EIG
