MGIM
M&G Investment Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $216M | Buy |
1,943,352
+550,855
| +40% | +$61.1M | 0.76% | 17 |
|
|
2023
Q3 | $186M | Sell |
1,392,497
-290,210
| -17% | -$38.7M | 0.83% | 17 |
|
|
2023
Q2 | $240M | Buy |
1,682,707
+31,080
| +2% | +$4.43M | 0.96% | 13 |
|
|
2023
Q1 | $241M | Sell |
1,651,627
-53,851
| -3% | -$7.85M | 1.14% | 10 |
|
|
2022
Q4 | $233M | Sell |
1,705,478
-66,936
| -4% | -$9.15M | 1.16% | 11 |
|
|
2022
Q3 | $211K | Sell |
1,772,414
-41,657
| -2% | -$4.97K | 1.23% | 11 |
|
|
2022
Q2 | $238K | Buy |
1,814,071
+222,914
| +14% | +$29.3K | 1.41% | 11 |
|
|
2022
Q1 | $253K | Buy |
1,591,157
+740
| +0% | +$118 | 0.49% | 10 |
|
|
2021
Q4 | $220K | Buy |
1,590,417
+282,128
| +22% | +$39.1K | 0.57% | 13 |
|
|
2021
Q3 | $170K | Buy |
1,308,289
+144,464
| +12% | +$18.8K | 0.41% | 22 |
|
|
2021
Q2 | $169K | Buy |
1,163,825
+69,490
| +6% | +$10.1K | 0.42% | 24 |
|
|
2021
Q1 | $137K | Buy |
1,094,335
+166,787
| +18% | +$20.8K | 0.43% | 20 |
|
|
2020
Q4 | $117K | Buy |
927,548
+189,306
| +26% | +$23.8K | 0.73% | 29 |
|
|
2020
Q3 | $103M | Buy |
738,242
+27,255
| +4% | +$3.81M | 1.03% | 25 |
|
|
2020
Q2 | $99.5M | Sell |
710,987
-88,695
| -11% | -$12.4M | 1.05% | 23 |
|
|
2020
Q1 | $80.2M | Sell |
799,682
-268,609
| -25% | -$26.9M | 0.97% | 25 |
|
|
2019
Q4 | $110M | Buy |
+1,068,291
| New | +$110M | 0.97% | 25 |
|