Lazard Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,420
| Closed | -$11.4M | – | 2366 |
|
|
2024
Q3 | $11.4M | Sell |
91,420
-800
| -0.9% | -$99.4K | 0.02% | 438 |
|
|
2024
Q2 | $10.9M | Sell |
92,220
-475
| -0.5% | -$56.3K | 0.01% | 507 |
|
|
2024
Q1 | $11M | Sell |
92,695
-8,642
| -9% | -$1.03M | 0.01% | 513 |
|
|
2023
Q4 | $11.2M | Sell |
101,337
-2,046
| -2% | -$227K | 0.01% | 528 |
|
|
2023
Q3 | $13.8M | Buy |
103,383
+19,067
| +23% | +$2.55M | 0.02% | 477 |
|
|
2023
Q2 | $12M | Buy |
84,316
+968
| +1% | +$138K | 0.01% | 525 |
|
|
2023
Q1 | $12.2M | Buy |
83,348
+2,255
| +3% | +$329K | 0.02% | 541 |
|
|
2022
Q4 | $11.1M | Sell |
81,093
-1,724
| -2% | -$235K | 0.02% | 548 |
|
|
2022
Q3 | $9.89M | Buy |
82,817
+30,353
| +58% | +$3.63M | 0.01% | 575 |
|
|
2022
Q2 | $6.9M | Buy |
52,464
+3,544
| +7% | +$466K | 0.01% | 671 |
|
|
2022
Q1 | $7.8M | Buy |
+48,920
| New | +$7.8M | 0.01% | 667 |
|