Guggenheim Capital’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 | $6.11M | Buy |
37,278
+5,543
| +17% | +$909K | 0.05% | 369 |
|
|
2025
Q1 | $5M | Sell |
31,735
-5,317
| -14% | -$838K | 0.05% | 411 |
|
|
2024
Q4 | $4.36M | Sell |
37,052
-8,363
| -18% | -$983K | 0.04% | 460 |
|
|
2024
Q3 | $5.64M | Buy |
45,415
+8,818
| +24% | +$1.1M | 0.04% | 487 |
|
|
2024
Q2 | $4.34M | Buy |
36,597
+8,287
| +29% | +$982K | 0.03% | 563 |
|
|
2024
Q1 | $3.37M | Sell |
28,310
-8,459
| -23% | -$1.01M | 0.02% | 696 |
|
|
2023
Q4 | $4.07M | Buy |
36,769
+15,185
| +70% | +$1.68M | 0.03% | 587 |
|
|
2023
Q3 | $2.88M | Sell |
21,584
-10,532
| -33% | -$1.41M | 0.02% | 679 |
|
|
2023
Q2 | $4.58M | Sell |
32,116
-2,202
| -6% | -$314K | 0.04% | 550 |
|
|
2023
Q1 | $5M | Sell |
34,318
-5,425
| -14% | -$791K | 0.04% | 526 |
|
|
2022
Q4 | $5.42M | Buy |
39,743
+1,968
| +5% | +$269K | 0.05% | 491 |
|
|
2022
Q3 | $4.51M | Sell |
37,775
-12,950
| -26% | -$1.55M | 0.04% | 541 |
|
|
2022
Q2 | $6.67M | Buy |
50,725
+4,629
| +10% | +$609K | 0.05% | 432 |
|
|
2022
Q1 | $7.35M | Buy |
46,096
+4,230
| +10% | +$675K | 0.04% | 506 |
|
|
2021
Q4 | $5.79M | Sell |
41,866
-14,922
| -26% | -$2.06M | 0.03% | 627 |
|
|
2021
Q3 | $7.38M | Sell |
56,788
-4,129
| -7% | -$536K | 0.04% | 500 |
|
|
2021
Q2 | $8.84M | Sell |
60,917
-2,890
| -5% | -$419K | 0.05% | 439 |
|
|
2021
Q1 | $7.99M | Sell |
63,807
-8,430
| -12% | -$1.06M | 0.05% | 436 |
|
|
2020
Q4 | $9.05M | Buy |
72,237
+13,050
| +22% | +$1.64M | 0.06% | 371 |
|
|
2020
Q3 | $8.26M | Sell |
59,187
-763
| -1% | -$106K | 0.06% | 340 |
|
|
2020
Q2 | $8.37M | Sell |
59,950
-1,429
| -2% | -$200K | 0.06% | 327 |
|
|
2020
Q1 | $6.11M | Sell |
61,379
-11,509
| -16% | -$1.15M | 0.06% | 369 |
|
|
2019
Q4 | $7.53M | Buy |
72,888
+14,116
| +24% | +$1.46M | 0.06% | 425 |
|
|
2019
Q3 | $5.36M | Sell |
58,772
-23,284
| -28% | -$2.12M | 0.04% | 566 |
|
|
2019
Q2 | $6.97M | Buy |
82,056
+21,046
| +34% | +$1.79M | 0.06% | 436 |
|
|
2019
Q1 | $4.58M | Buy |
61,010
+4,223
| +7% | +$317K | 0.04% | 666 |
|
|
2018
Q4 | $3.99M | Sell |
56,787
-13,136
| -19% | -$922K | 0.03% | 681 |
|
|
2018
Q3 | $4.37M | Buy |
69,923
+9,406
| +16% | +$588K | 0.03% | 795 |
|
|
2018
Q2 | $4.42M | Sell |
60,517
-6,733
| -10% | -$492K | 0.03% | 797 |
|
|
2018
Q1 | $4.6M | Sell |
67,250
-2,568
| -4% | -$176K | 0.01% | 1059 |
|
|
2017
Q4 | $5.58M | Sell |
69,818
-8,240
| -11% | -$659K | 0.01% | 975 |
|
|
2017
Q3 | $6.05M | Buy |
78,058
+11,948
| +18% | +$926K | 0.01% | 946 |
|
|
2017
Q2 | $4.77M | Sell |
66,110
-14,825
| -18% | -$1.07M | 0.01% | 1044 |
|
|
2017
Q1 | $5.3M | Sell |
80,935
-8,114
| -9% | -$532K | 0.01% | 983 |
|
|
2016
Q4 | $5.32M | Sell |
89,049
-24,581
| -22% | -$1.47M | 0.02% | 969 |
|
|
2016
Q3 | $7.94M | Sell |
113,630
-6,810
| -6% | -$476K | 0.02% | 769 |
|
|
2016
Q2 | $9.16M | Buy |
120,440
+34,708
| +40% | +$2.64M | 0.03% | 712 |
|
|
2016
Q1 | $5.26M | Sell |
85,732
-17,147
| -17% | -$1.05M | 0.02% | 962 |
|
|
2015
Q4 | $4.71M | Buy |
102,879
+31,253
| +44% | +$1.43M | 0.01% | 1050 |
|
|
2015
Q3 | $3.15M | Buy |
71,626
+10,137
| +16% | +$446K | 0.01% | 1288 |
|
|
2015
Q2 | $2.93M | Sell |
61,489
-18,241
| -23% | -$869K | 0.01% | 1467 |
|
|
2015
Q1 | $3.87M | Buy |
79,730
+33,090
| +71% | +$1.61M | 0.01% | 1298 |
|
|
2014
Q4 | $2.29M | Sell |
46,640
-35,639
| -43% | -$1.75M | 0.01% | 1627 |
|
|
2014
Q3 | $4.03M | Sell |
82,279
-3,573
| -4% | -$175K | 0.01% | 1301 |
|
|
2014
Q2 | $4.93M | Buy |
85,852
+23,270
| +37% | +$1.34M | 0.01% | 1179 |
|
|
2014
Q1 | $2.88M | Buy |
62,582
+11,965
| +24% | +$551K | 0.01% | 1472 |
|
|
2013
Q4 | $2.06M | Buy |
50,617
+14,320
| +39% | +$583K | 0.01% | 1723 |
|
|
2013
Q3 | $1.64M | Sell |
36,297
-19,976
| -35% | -$904K | 0.01% | 1714 |
|
|
2013
Q2 | $2.01M | Buy |
+56,273
| New | +$2.01M | 0.01% | 1490 |
|