Marshall Wace’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
11,853
-180,460
| -94% | -$44.6M | ﹤0.01% | 1583 |
|
|
2025
Q4 | $39.9M | Buy |
192,313
+186,654
| +3,298% | +$37.9M | 0.04% | 405 |
|
|
2025
Q3 | $1.26M | Sell |
5,659
-3,353
| -37% | -$604K | ﹤0.01% | 1839 |
|
|
2025
Q2 | $1.48M | Buy |
+9,012
| New | +$1.49M | ﹤0.01% | 1692 |
|
|
2024
Q4 | – | Sell |
-54,344
| Closed | -$6.75M | – | 2730 |
|
|
2024
Q3 | $6.75M | Buy |
+54,344
| New | +$6.73M | 0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-98,645
| Closed | -$11.8M | – | 2694 |
|
|
2024
Q1 | $11.8M | Sell |
98,645
-58,407
| -37% | -$6.43M | 0.02% | 696 |
|
|
2023
Q4 | $17.4M | Buy |
+157,052
| New | +$19.1M | 0.03% | 516 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$532K | – | 2839 |
|
|
2022
Q4 | $532K | Buy |
+3,900
| New | +$515K | ﹤0.01% | 2346 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$1.1M | – | 3524 |
|
|
2022
Q2 | $1.1M | Sell |
8,400
-39,562
| -82% | -$5.85M | ﹤0.01% | 2387 |
|
|
2022
Q1 | $7.65M | Buy |
+47,962
| New | +$6.9M | 0.02% | 1067 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$329K | – | 4016 |
|
|
2021
Q3 | $329K | Buy |
+2,528
| New | +$370K | ﹤0.01% | 2601 |
|
|
2021
Q1 | – | Sell |
-99,863
| Closed | -$12.5M | – | 2605 |
|
|
2020
Q4 | $12.5M | Buy |
99,863
+52,563
| +111% | +$7.09M | 0.08% | 287 |
|
|
2020
Q3 | $6.6M | Buy |
47,300
+25,127
| +113% | +$3.73M | 0.05% | 423 |
|
|
2020
Q2 | $3.09M | Sell |
22,173
-175,458
| -89% | -$23.3M | 0.02% | 627 |
|
|
2020
Q1 | $19.6M | Buy |
197,631
+194,631
| +6,488% | +$21.1M | 0.2% | 116 |
|
|
2019
Q4 | $310K | Sell |
3,000
-134,560
| -98% | -$13M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $12.5M | Buy |
137,560
+77,960
| +131% | +$7.15M | 0.1% | 243 |
|
|
2019
Q2 | $5.07M | Buy |
59,600
+59,200
| +14,800% | +$4.47M | 0.04% | 474 |
|
|
2019
Q1 | $30K | Sell |
400
-18,932
| -98% | -$1.41M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.35M | Buy |
+19,332
| New | +$1.29M | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-16,117
| Closed | -$989K | – | 1041 |
|
|
2016
Q1 | $989K | Sell |
16,117
-18,661
| -54% | -$1M | 0.01% | 719 |
|
|
2015
Q4 | $1.59M | Buy |
34,778
+20,378
| +142% | +$987K | 0.01% | 604 |
|
|
2015
Q3 | $634K | Buy |
+14,400
| New | +$620K | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$1.4M | – | 843 |
|
|
2014
Q4 | $1.4M | Buy |
+28,400
| New | +$1.44M | 0.02% | 523 |
|
Other funds holding FNV
VCM
EIG
