Macquarie Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-77
| Closed | -$17.1K | – | 1086 |
|
|
2025
Q3 | $17.1K | Sell |
77
-17,113
| -100% | -$3.08M | ﹤0.01% | 1563 |
|
|
2025
Q2 | $3.73M | Buy |
17,190
+484
| +3% | +$80.1K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $3.78M | Buy |
16,706
+16,629
| +21,596% | +$2.33M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $9.04K | Hold |
77
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $9.56K | Hold |
77
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $9.13K | Hold |
77
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $9.18K | Hold |
77
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $8.56K | Hold |
77
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $10.3K | Hold |
77
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $11.2K | Hold |
77
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $11K | Buy |
+77
| New | +$10.2K | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$174K | – | 2515 |
|
|
2022
Q2 | $174K | Hold |
1,320
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $210 | Hold |
1,320
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $183K | Sell |
1,320
-46,682
| -97% | -$6.45M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $6.24M | Buy |
48,002
+1,950
| +4% | +$286K | 0.01% | 1048 |
|
|
2021
Q2 | $6.68M | Buy |
46,052
+44,732
| +3,389% | +$6.47M | 0.01% | 1049 |
|
|
2021
Q1 | $165K | Sell |
1,320
-984
| -43% | -$118K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $288K | Hold |
2,304
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q3 | $322K | Buy |
2,304
+1,320
| +134% | +$196K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $137K | Buy |
+984
| New | +$131K | ﹤0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-36,081
| Closed | -$1.64M | – | 1572 |
|
|
2013
Q3 | $1.64M | Buy |
36,081
+358
| +1% | +$15.2K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $1.28M | Buy |
+35,723
| New | +$1.44M | ﹤0.01% | 1085 |
|
Other funds holding FNV
EIG
