Meridiem Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,190
| Closed | -$132K | – | 70 |
|
2023
Q4 | $132K | Sell |
1,190
-556,573
| -100% | -$61.7M | ﹤0.01% | 61 |
|
2023
Q3 | $74.5M | Sell |
557,763
-21,387
| -4% | -$2.86M | 1.99% | 24 |
|
2023
Q2 | $82.6M | Sell |
579,150
-10,449
| -2% | -$1.49M | 2.13% | 23 |
|
2023
Q1 | $86M | Sell |
589,599
-32,271
| -5% | -$4.7M | 2.42% | 19 |
|
2022
Q4 | $84.9M | Buy |
621,870
+13,703
| +2% | +$1.87M | 2.63% | 18 |
|
2022
Q3 | $72.6M | Buy |
608,167
+2,280
| +0.4% | +$272K | 2.46% | 19 |
|
2022
Q2 | $79.7M | Buy |
605,887
+4,215
| +0.7% | +$555K | 2.19% | 20 |
|
2022
Q1 | $96M | Buy |
601,672
+110,835
| +23% | +$17.7M | 2.71% | 20 |
|
2021
Q4 | $67.9M | Buy |
490,837
+75,808
| +18% | +$10.5M | 2.05% | 21 |
|
2021
Q3 | $53.9M | Buy |
415,029
+3,530
| +0.9% | +$458K | 1.82% | 22 |
|
2021
Q2 | $59.7M | Buy |
411,499
+5,881
| +1% | +$853K | 2.17% | 21 |
|
2021
Q1 | $50.8M | Buy |
+405,618
| New | +$50.8M | 2.04% | 21 |
|