HSBC Holdings’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 | $16.2M | Sell |
98,848
-48,436
| -33% | -$7.95M | 0.01% | 674 |
|
|
2025
Q1 | $23.1M | Sell |
147,284
-30,929
| -17% | -$4.86M | 0.01% | 603 |
|
|
2024
Q4 | $20.9M | Sell |
178,213
-87,668
| -33% | -$10.3M | 0.01% | 640 |
|
|
2024
Q3 | $32.7M | Buy |
265,881
+244,661
| +1,153% | +$30.1M | 0.02% | 541 |
|
|
2024
Q2 | $2.53M | Sell |
21,220
-201,883
| -90% | -$24.1M | ﹤0.01% | 1067 |
|
|
2024
Q1 | $26.6M | Sell |
223,103
-20,173
| -8% | -$2.4M | 0.02% | 580 |
|
|
2023
Q4 | $26.9M | Sell |
243,276
-35,076
| -13% | -$3.88M | 0.02% | 537 |
|
|
2023
Q3 | $37.2M | Buy |
278,352
+62,220
| +29% | +$8.31M | 0.04% | 418 |
|
|
2023
Q2 | $30.8M | Sell |
216,132
-80,650
| -27% | -$11.5M | 0.03% | 482 |
|
|
2023
Q1 | $43.2M | Buy |
296,782
+48,847
| +20% | +$7.12M | 0.05% | 357 |
|
|
2022
Q4 | $33.8M | Buy |
247,935
+157,744
| +175% | +$21.5M | 0.04% | 432 |
|
|
2022
Q3 | $10.8M | Sell |
90,191
-461
| -0.5% | -$55.3K | 0.02% | 719 |
|
|
2022
Q2 | $12M | Sell |
90,652
-26,371
| -23% | -$3.48M | 0.02% | 707 |
|
|
2022
Q1 | $18.7M | Sell |
117,023
-22,785
| -16% | -$3.64M | 0.02% | 547 |
|
|
2021
Q4 | $19.3M | Sell |
139,808
-18,145
| -11% | -$2.51M | 0.02% | 584 |
|
|
2021
Q3 | $20.5M | Sell |
157,953
-20,695
| -12% | -$2.69M | 0.02% | 530 |
|
|
2021
Q2 | $26M | Buy |
178,648
+27,038
| +18% | +$3.93M | 0.03% | 483 |
|
|
2021
Q1 | $19M | Buy |
151,610
+78,562
| +108% | +$9.84M | 0.02% | 543 |
|
|
2020
Q4 | $9.17M | Sell |
73,048
-23,442
| -24% | -$2.94M | 0.01% | 666 |
|
|
2020
Q3 | $13.5M | Buy |
96,490
+26,809
| +38% | +$3.74M | 0.02% | 510 |
|
|
2020
Q2 | $9.73M | Buy |
69,681
+24,530
| +54% | +$3.42M | 0.02% | 555 |
|
|
2020
Q1 | $4.5M | Sell |
45,151
-51,467
| -53% | -$5.12M | 0.01% | 700 |
|
|
2019
Q4 | $10M | Buy |
96,618
+52,093
| +117% | +$5.4M | 0.02% | 596 |
|
|
2019
Q3 | $5.37M | Sell |
44,525
-12,620
| -22% | -$1.52M | 0.01% | 769 |
|
|
2019
Q2 | $4.85M | Buy |
57,145
+10,115
| +22% | +$859K | 0.01% | 810 |
|
|
2019
Q1 | $3.53M | Buy |
47,030
+6,574
| +16% | +$493K | 0.01% | 898 |
|
|
2018
Q4 | $2.84M | Buy |
40,456
+3,086
| +8% | +$216K | 0.01% | 936 |
|
|
2018
Q3 | $2.34M | Buy |
37,370
+8,378
| +29% | +$524K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2.11M | Sell |
28,992
-209,113
| -88% | -$15.2M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $16.3M | Buy |
238,105
+206,917
| +663% | +$14.1M | 0.02% | 517 |
|
|
2017
Q4 | $2.5M | Sell |
31,188
-79,001
| -72% | -$6.33M | ﹤0.01% | 986 |
|
|
2017
Q3 | $8.53M | Buy |
110,189
+20,251
| +23% | +$1.57M | 0.01% | 643 |
|
|
2017
Q2 | $6.49M | Sell |
89,938
-15,634
| -15% | -$1.13M | 0.01% | 686 |
|
|
2017
Q1 | $6.91M | Buy |
105,572
+18,090
| +21% | +$1.18M | 0.01% | 654 |
|
|
2016
Q4 | $5.22M | Buy |
87,482
+44,508
| +104% | +$2.66M | 0.01% | 682 |
|
|
2016
Q3 | $3.01M | Sell |
42,974
-3,880
| -8% | -$271K | 0.01% | 819 |
|
|
2016
Q2 | $3.54M | Buy |
46,854
+11,645
| +33% | +$880K | 0.01% | 780 |
|
|
2016
Q1 | $2.16M | Sell |
35,209
-1,463
| -4% | -$89.9K | 0.01% | 884 |
|
|
2015
Q4 | $1.67M | Sell |
36,672
-82
| -0.2% | -$3.74K | ﹤0.01% | 966 |
|
|
2015
Q3 | $1.61M | Buy |
36,754
+29,532
| +409% | +$1.3M | ﹤0.01% | 977 |
|
|
2015
Q2 | $344K | Sell |
7,222
-42,313
| -85% | -$2.02M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $2.39M | Buy |
49,535
+2,602
| +6% | +$125K | ﹤0.01% | 915 |
|
|
2014
Q4 | $2.31M | Buy |
46,933
+5,639
| +14% | +$278K | ﹤0.01% | 874 |
|
|
2014
Q3 | $2.03M | Buy |
41,294
+19,783
| +92% | +$973K | ﹤0.01% | 938 |
|
|
2014
Q2 | $1.22M | Buy |
21,511
+2,165
| +11% | +$122K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $899K | Buy |
19,346
+2,189
| +13% | +$102K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $690K | Buy |
17,157
+212
| +1% | +$8.53K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $763K | Buy |
+16,945
| New | +$763K | ﹤0.01% | 1056 |
|