Legal & General Group’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 | $153M | Buy |
930,718
+77,945
| +9% | +$12.8M | 0.04% | 408 |
|
2025
Q1 | $134M | Sell |
852,773
-7,075
| -0.8% | -$1.11M | 0.04% | 432 |
|
2024
Q4 | $101M | Sell |
859,848
-25,590
| -3% | -$3.01M | 0.03% | 504 |
|
2024
Q3 | $110M | Sell |
885,438
-108,027
| -11% | -$13.4M | 0.03% | 495 |
|
2024
Q2 | $118M | Sell |
993,465
-33,824
| -3% | -$4.01M | 0.03% | 452 |
|
2024
Q1 | $122M | Sell |
1,027,289
-12,801
| -1% | -$1.53M | 0.04% | 446 |
|
2023
Q4 | $116M | Sell |
1,040,090
-43,015
| -4% | -$4.79M | 0.04% | 453 |
|
2023
Q3 | $145M | Buy |
1,083,105
+42,158
| +4% | +$5.65M | 0.05% | 376 |
|
2023
Q2 | $149M | Buy |
1,040,947
+54,729
| +6% | +$7.81M | 0.05% | 393 |
|
2023
Q1 | $144M | Sell |
986,218
-29,380
| -3% | -$4.28M | 0.05% | 382 |
|
2022
Q4 | $138M | Sell |
1,015,598
-127,560
| -11% | -$17.4M | 0.05% | 385 |
|
2022
Q3 | $137M | Sell |
1,143,158
-91,481
| -7% | -$11M | 0.05% | 382 |
|
2022
Q2 | $162M | Sell |
1,234,639
-1,498
| -0.1% | -$197K | 0.06% | 360 |
|
2022
Q1 | $197M | Buy |
1,236,137
+16,600
| +1% | +$2.64M | 0.06% | 351 |
|
2021
Q4 | $169M | Sell |
1,219,537
-57,989
| -5% | -$8.03M | 0.05% | 396 |
|
2021
Q3 | $166M | Buy |
1,277,526
+41,859
| +3% | +$5.44M | 0.05% | 395 |
|
2021
Q2 | $180M | Buy |
1,235,667
+61,351
| +5% | +$8.91M | 0.06% | 362 |
|
2021
Q1 | $147M | Buy |
1,174,316
+18,815
| +2% | +$2.36M | 0.05% | 382 |
|
2020
Q4 | $145M | Buy |
1,155,501
+108,755
| +10% | +$13.6M | 0.06% | 364 |
|
2020
Q3 | $146M | Sell |
1,046,746
-10,983
| -1% | -$1.53M | 0.07% | 318 |
|
2020
Q2 | $147M | Sell |
1,057,729
-20,103
| -2% | -$2.8M | 0.07% | 306 |
|
2020
Q1 | $106M | Buy |
1,077,832
+30,346
| +3% | +$3M | 0.06% | 335 |
|
2019
Q4 | $108M | Buy |
1,047,486
+24,175
| +2% | +$2.5M | 0.05% | 399 |
|
2019
Q3 | $93.3M | Sell |
1,023,311
-17,179
| -2% | -$1.57M | 0.05% | 421 |
|
2019
Q2 | $88.5M | Buy |
1,040,490
+15,152
| +1% | +$1.29M | 0.05% | 438 |
|
2019
Q1 | $76.9M | Buy |
1,025,338
+225,553
| +28% | +$16.9M | 0.04% | 444 |
|
2018
Q4 | $56.1M | Buy |
799,785
+1,174
| +0.1% | +$82.3K | 0.04% | 447 |
|
2018
Q3 | $49.9M | Sell |
798,611
-18,167
| -2% | -$1.14M | 0.04% | 511 |
|
2018
Q2 | $59.6M | Sell |
816,778
-45,457
| -5% | -$3.32M | 0.05% | 439 |
|
2018
Q1 | $58.8M | Sell |
862,235
-29,938
| -3% | -$2.04M | 0.04% | 457 |
|
2017
Q4 | $71.5M | Buy |
892,173
+34,336
| +4% | +$2.75M | 0.05% | 398 |
|
2017
Q3 | $66.3M | Buy |
857,837
+23,953
| +3% | +$1.85M | 0.05% | 407 |
|
2017
Q2 | $58.4M | Sell |
833,884
-23,866
| -3% | -$1.67M | 0.05% | 436 |
|
2017
Q1 | $56M | Sell |
857,750
-4,096
| -0.5% | -$268K | 0.05% | 424 |
|
2016
Q4 | $51.6M | Sell |
861,846
-27,891
| -3% | -$1.67M | 0.05% | 421 |
|
2016
Q3 | $62.1M | Sell |
889,737
-15,787
| -2% | -$1.1M | 0.06% | 341 |
|
2016
Q2 | $68.5M | Buy |
905,524
+68,263
| +8% | +$5.16M | 0.07% | 306 |
|
2016
Q1 | $51.6M | Buy |
837,261
+119,033
| +17% | +$7.34M | 0.06% | 355 |
|
2015
Q4 | $32.7M | Buy |
718,228
+29,637
| +4% | +$1.35M | 0.04% | 495 |
|
2015
Q3 | $30.2M | Buy |
688,591
+40,541
| +6% | +$1.78M | 0.04% | 493 |
|
2015
Q2 | $30.9M | Buy |
648,050
+44,062
| +7% | +$2.1M | 0.04% | 508 |
|
2015
Q1 | $29.3M | Buy |
603,988
+38,695
| +7% | +$1.88M | 0.04% | 523 |
|
2014
Q4 | $27.9M | Sell |
565,293
-9,376
| -2% | -$463K | 0.03% | 533 |
|
2014
Q3 | $28.3M | Buy |
574,669
+510
| +0.1% | +$25.1K | 0.03% | 522 |
|
2014
Q2 | $33M | Buy |
574,159
+48,800
| +9% | +$2.81M | 0.04% | 488 |
|
2014
Q1 | $24.2M | Buy |
525,359
+6,000
| +1% | +$276K | 0.03% | 560 |
|
2013
Q4 | $21.2M | Buy |
519,359
+4,759
| +0.9% | +$194K | 0.03% | 572 |
|
2013
Q3 | $23.4M | Buy |
514,600
+2,980
| +0.6% | +$135K | 0.03% | 548 |
|
2013
Q2 | $18.3M | Buy |
+511,620
| New | +$18.3M | 0.03% | 581 |
|