K2 Principal Fund’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 | – | Sell |
-12,000
| Closed | -$1.89M | – | 274 |
|
|
2025
Q1 | $1.89M | Buy |
+12,000
| New | +$1.89M | 0.24% | 95 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$1.66M | – | 216 |
|
|
2024
Q1 | $1.66M | Buy |
13,900
+6,300
| +83% | +$751K | 0.29% | 62 |
|
|
2023
Q4 | $842K | Buy |
+7,600
| New | +$842K | 0.11% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$280K | – | 110 |
|
|
2014
Q4 | $280K | Buy |
+5,700
| New | +$280K | 0.07% | 80 |
|