Madison Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$638K | – | 368 |
|
|
2022
Q1 | $638K | Sell |
4,000
-13,000
| -76% | -$2.07M | 0.01% | 268 |
|
|
2021
Q4 | $2.35M | Sell |
17,000
-11,000
| -39% | -$1.52M | 0.03% | 248 |
|
|
2021
Q3 | $3.64M | Hold |
28,000
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $4.06M | Sell |
28,000
-20,000
| -42% | -$2.9M | 0.05% | 219 |
|
|
2021
Q1 | $6.01M | Sell |
48,000
-11,000
| -19% | -$1.38M | 0.08% | 167 |
|
|
2020
Q4 | $7.39M | Buy |
59,000
+18,600
| +46% | +$2.33M | 0.11% | 137 |
|
|
2020
Q3 | $5.64M | Sell |
40,400
-13,500
| -25% | -$1.88M | 0.09% | 142 |
|
|
2020
Q2 | $7.53M | Hold |
53,900
| – | – | 0.13% | 124 |
|
|
2020
Q1 | $5.36M | Sell |
53,900
-105
| -0.2% | -$10.4K | 0.11% | 140 |
|
|
2019
Q4 | $5.58M | Buy |
+54,005
| New | +$5.58M | 0.09% | 180 |
|