Marshall Wace’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+9,012
| New | +$1.48M | ﹤0.01% | 1579 |
|
|
2024
Q4 | – | Sell |
-54,344
| Closed | -$6.75M | – | 2524 |
|
|
2024
Q3 | $6.75M | Buy |
+54,344
| New | +$6.75M | 0.01% | 819 |
|
|
2024
Q2 | – | Sell |
-98,645
| Closed | -$11.8M | – | 2422 |
|
|
2024
Q1 | $11.8M | Sell |
98,645
-58,407
| -37% | -$6.96M | 0.02% | 612 |
|
|
2023
Q4 | $17.4M | Buy |
+157,052
| New | +$17.4M | 0.03% | 438 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$532K | – | 2293 |
|
|
2022
Q4 | $532K | Buy |
+3,900
| New | +$532K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$1.1M | – | 2726 |
|
|
2022
Q2 | $1.1M | Sell |
8,400
-39,562
| -82% | -$5.2M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $7.65M | Buy |
+47,962
| New | +$7.65M | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$329K | – | 3283 |
|
|
2021
Q3 | $329K | Buy |
+2,528
| New | +$329K | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Sell |
-99,863
| Closed | -$12.5M | – | 2245 |
|
|
2020
Q4 | $12.5M | Buy |
99,863
+52,563
| +111% | +$6.59M | 0.07% | 257 |
|
|
2020
Q3 | $6.6M | Buy |
47,300
+25,127
| +113% | +$3.5M | 0.04% | 396 |
|
|
2020
Q2 | $3.09M | Sell |
22,173
-175,458
| -89% | -$24.5M | 0.02% | 608 |
|
|
2020
Q1 | $19.6M | Buy |
197,631
+194,631
| +6,488% | +$19.3M | 0.2% | 112 |
|
|
2019
Q4 | $310K | Sell |
3,000
-134,560
| -98% | -$13.9M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $12.5M | Buy |
137,560
+77,960
| +131% | +$7.11M | 0.1% | 229 |
|
|
2019
Q2 | $5.07M | Buy |
59,600
+59,200
| +14,800% | +$5.04M | 0.04% | 458 |
|
|
2019
Q1 | $30K | Sell |
400
-18,932
| -98% | -$1.42M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.36M | Buy |
+19,332
| New | +$1.36M | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-16,117
| Closed | -$989K | – | 1029 |
|
|
2016
Q1 | $989K | Sell |
16,117
-18,661
| -54% | -$1.15M | 0.01% | 719 |
|
|
2015
Q4 | $1.59M | Buy |
34,778
+20,378
| +142% | +$932K | 0.01% | 604 |
|
|
2015
Q3 | $634K | Buy |
+14,400
| New | +$634K | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$1.4M | – | 843 |
|
|
2014
Q4 | $1.4M | Buy |
+28,400
| New | +$1.4M | 0.02% | 523 |
|