MAMU
Marathon Asset Management (UK)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
324,920
-26,757
| -8% | -$4.38M | 1.71% | 22 |
|
|
2025
Q1 | $55.3M | Sell |
351,677
-8,881
| -2% | -$1.4M | 1.69% | 18 |
|
|
2024
Q4 | $42.3M | Sell |
360,558
-11,357
| -3% | -$1.33M | 1.18% | 33 |
|
|
2024
Q3 | $46.2M | Sell |
371,915
-7,641
| -2% | -$950K | 1.28% | 27 |
|
|
2024
Q2 | $45M | Sell |
379,556
-68,688
| -15% | -$8.14M | 1.41% | 29 |
|
|
2024
Q1 | $53.5M | Buy |
448,244
+160,859
| +56% | +$19.2M | 1.43% | 28 |
|
|
2023
Q4 | $32M | Sell |
287,385
-26,253
| -8% | -$2.92M | 0.9% | 42 |
|
|
2023
Q3 | $42.1M | Sell |
313,638
-48,011
| -13% | -$6.44M | 1.31% | 29 |
|
|
2023
Q2 | $51.6M | Sell |
361,649
-7,709
| -2% | -$1.1M | 1.45% | 28 |
|
|
2023
Q1 | $53.8M | Sell |
369,358
-3,862
| -1% | -$563K | 1.5% | 25 |
|
|
2022
Q4 | $50.8M | Sell |
373,220
-5,618
| -1% | -$765K | 1.37% | 28 |
|
|
2022
Q3 | $45.5M | Sell |
378,838
-39,368
| -9% | -$4.73M | 1.36% | 25 |
|
|
2022
Q2 | $54.9M | Sell |
418,206
-12,043
| -3% | -$1.58M | 0.92% | 54 |
|
|
2022
Q1 | $68.5M | Sell |
430,249
-20,436
| -5% | -$3.26M | 0.93% | 50 |
|
|
2021
Q4 | $62.4M | Buy |
450,685
+99,604
| +28% | +$13.8M | 0.77% | 61 |
|
|
2021
Q3 | $45.6M | Sell |
351,081
-9,094
| -3% | -$1.18M | 0.55% | 65 |
|
|
2021
Q2 | $52.3M | Buy |
360,175
+104,837
| +41% | +$15.2M | 0.63% | 62 |
|
|
2021
Q1 | $32M | Buy |
255,338
+56,306
| +28% | +$7.06M | 0.45% | 81 |
|
|
2020
Q4 | $24.9M | Sell |
199,032
-53,519
| -21% | -$6.7M | 0.35% | 92 |
|
|
2020
Q3 | $35.2M | Buy |
252,551
+10,579
| +4% | +$1.47M | 0.55% | 68 |
|
|
2020
Q2 | $33.7M | Sell |
241,972
-8,501
| -3% | -$1.18M | 0.52% | 72 |
|
|
2020
Q1 | $24.7M | Buy |
250,473
+7,192
| +3% | +$711K | 0.44% | 76 |
|
|
2019
Q4 | $25.2M | Buy |
243,281
+9,690
| +4% | +$1M | 0.33% | 83 |
|
|
2019
Q3 | $21.3M | Sell |
233,591
-30,618
| -12% | -$2.79M | 0.28% | 89 |
|
|
2019
Q2 | $22.5M | Sell |
264,209
-3,680
| -1% | -$313K | 0.29% | 89 |
|
|
2019
Q1 | $20.1M | Sell |
267,889
-6,293
| -2% | -$472K | 0.27% | 89 |
|
|
2018
Q4 | $19.2M | Sell |
274,182
-8,133
| -3% | -$570K | 0.28% | 92 |
|
|
2018
Q3 | $17.7M | Buy |
282,315
+1,532
| +0.5% | +$95.8K | 0.22% | 97 |
|
|
2018
Q2 | $20.5M | Buy |
280,783
+1,966
| +0.7% | +$143K | 0.31% | 87 |
|
|
2018
Q1 | $19M | Buy |
278,817
+8,877
| +3% | +$605K | 0.29% | 90 |
|
|
2017
Q4 | $21.6M | Buy |
269,940
+1,156
| +0.4% | +$92.7K | 0.33% | 85 |
|
|
2017
Q3 | $20.8M | Buy |
+268,784
| New | +$20.8M | 0.34% | 87 |
|