Korea Investment Corp’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 | $20.2M | Sell |
123,154
-3,313
| -3% | -$543K | 0.04% | 356 |
|
|
2025
Q1 | $19.9M | Buy |
126,467
+3,207
| +3% | +$504K | 0.05% | 359 |
|
|
2024
Q4 | $14.5M | Buy |
123,260
+22,337
| +22% | +$2.62M | 0.03% | 447 |
|
|
2024
Q3 | $12.5M | Sell |
100,923
-35,368
| -26% | -$4.4M | 0.03% | 441 |
|
|
2024
Q2 | $16.2M | Sell |
136,291
-56,286
| -29% | -$6.67M | 0.04% | 377 |
|
|
2024
Q1 | $23M | Sell |
192,577
-510,165
| -73% | -$60.8M | 0.06% | 307 |
|
|
2023
Q4 | $78.2M | Buy |
702,742
+629,752
| +863% | +$70.1M | 0.21% | 111 |
|
|
2023
Q3 | $9.79M | Sell |
72,990
-49,471
| -40% | -$6.64M | 0.03% | 410 |
|
|
2023
Q2 | $17.5M | Sell |
122,461
-53,225
| -30% | -$7.59M | 0.05% | 335 |
|
|
2023
Q1 | $25.6M | Buy |
175,686
+74,993
| +74% | +$10.9M | 0.07% | 274 |
|
|
2022
Q4 | $13.7M | Buy |
100,693
+24,623
| +32% | +$3.35M | 0.04% | 373 |
|
|
2022
Q3 | $9.14M | Buy |
76,070
+6,117
| +9% | +$735K | 0.03% | 437 |
|
|
2022
Q2 | $9.18M | Buy |
69,953
+6,453
| +10% | +$847K | 0.03% | 436 |
|
|
2022
Q1 | $10.1M | Buy |
63,500
+21,200
| +50% | +$3.38M | 0.03% | 440 |
|
|
2021
Q4 | $5.86M | Sell |
42,300
-3,100
| -7% | -$429K | 0.02% | 491 |
|
|
2021
Q3 | $5.9M | Buy |
45,400
+4,400
| +11% | +$572K | 0.02% | 476 |
|
|
2021
Q2 | $5.96M | Sell |
41,000
-2,800
| -6% | -$407K | 0.02% | 498 |
|
|
2021
Q1 | $5.49M | Sell |
43,800
-18,000
| -29% | -$2.26M | 0.02% | 468 |
|
|
2020
Q4 | $7.74M | Sell |
61,800
-12,100
| -16% | -$1.52M | 0.02% | 400 |
|
|
2020
Q3 | $10.3M | Buy |
73,900
+8,200
| +12% | +$1.14M | 0.04% | 336 |
|
|
2020
Q2 | $9.15M | Buy |
65,700
+14,121
| +27% | +$1.97M | 0.03% | 338 |
|
|
2020
Q1 | $5.1M | Sell |
51,579
-23,929
| -32% | -$2.36M | 0.02% | 402 |
|
|
2019
Q4 | $7.81M | Buy |
75,508
+5,500
| +8% | +$569K | 0.03% | 397 |
|
|
2019
Q3 | $6.38M | Buy |
70,008
+62,500
| +832% | +$5.7M | 0.03% | 414 |
|
|
2019
Q2 | $639K | Hold |
7,508
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $563K | Sell |
7,508
-5,566
| -43% | -$417K | ﹤0.01% | 606 |
|
|
2018
Q4 | $916K | Buy |
13,074
+884
| +7% | +$61.9K | 0.01% | 553 |
|
|
2018
Q3 | $762K | Sell |
12,190
-10,451
| -46% | -$653K | ﹤0.01% | 579 |
|
|
2018
Q2 | $1.65M | Hold |
22,641
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $1.54M | Buy |
22,641
+10,451
| +86% | +$713K | 0.01% | 584 |
|
|
2017
Q4 | $977K | Hold |
12,190
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $942K | Buy |
12,190
+956
| +9% | +$73.9K | ﹤0.01% | 586 |
|
|
2017
Q2 | $809K | Buy |
11,234
+212
| +2% | +$15.3K | ﹤0.01% | 599 |
|
|
2017
Q1 | $720K | Buy |
+11,022
| New | +$720K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$673K | – | 561 |
|
|
2016
Q2 | $673K | Buy |
8,900
+3,000
| +51% | +$227K | ﹤0.01% | 528 |
|
|
2016
Q1 | $363K | Buy |
+5,900
| New | +$363K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2K | – | 630 |
|
|
2015
Q2 | $2K | Sell |
50
-28,100
| -100% | -$1.12M | ﹤0.01% | 622 |
|
|
2015
Q1 | $1.36M | Buy |
+28,150
| New | +$1.36M | 0.01% | 540 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$617K | – | 574 |
|
|
2014
Q1 | $617K | Buy |
+13,400
| New | +$617K | 0.01% | 587 |
|