Millennium Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Sell |
490,216
-235,535
| -32% | -$38.6M | 0.04% | 353 |
|
|
2025
Q1 | $114M | Sell |
725,751
-68,036
| -9% | -$10.7M | 0.06% | 176 |
|
|
2024
Q4 | $93.3M | Buy |
793,787
+743,651
| +1,483% | +$87.4M | 0.05% | 289 |
|
|
2024
Q3 | $6.23M | Sell |
50,136
-28,986
| -37% | -$3.6M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $9.38M | Sell |
79,122
-193,515
| -71% | -$22.9M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $32.5M | Sell |
272,637
-284,405
| -51% | -$33.9M | 0.01% | 772 |
|
|
2023
Q4 | $61.7M | Buy |
557,042
+498,719
| +855% | +$55.3M | 0.03% | 413 |
|
|
2023
Q3 | $7.79M | Buy |
58,323
+12,300
| +27% | +$1.64M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $6.56M | Sell |
46,023
-269,641
| -85% | -$38.5M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $46M | Buy |
315,664
+228,252
| +261% | +$33.3M | 0.03% | 518 |
|
|
2022
Q4 | $11.9M | Sell |
87,412
-313,640
| -78% | -$42.8M | 0.01% | 1405 |
|
|
2022
Q3 | $47.9M | Sell |
401,052
-140,440
| -26% | -$16.8M | 0.03% | 443 |
|
|
2022
Q2 | $71.2M | Buy |
541,492
+146,232
| +37% | +$19.2M | 0.04% | 262 |
|
|
2022
Q1 | $63.1M | Sell |
395,260
-33,229
| -8% | -$5.3M | 0.03% | 321 |
|
|
2021
Q4 | $59.3M | Buy |
428,489
+395,231
| +1,188% | +$54.7M | 0.03% | 356 |
|
|
2021
Q3 | $4.32M | Buy |
33,258
+20,349
| +158% | +$2.64M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $1.87M | Buy |
+12,909
| New | +$1.87M | ﹤0.01% | 3218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2020
Q4 | – | Sell |
-72,460
| Closed | -$10.1K | – | 4173 |
|
|
2020
Q3 | $10.1K | Buy |
72,460
+70,785
| +4,226% | +$9.88K | 0.01% | 942 |
|
|
2020
Q2 | $234K | Buy |
+1,675
| New | +$234K | ﹤0.01% | 3056 |
|
|
2020
Q1 | – | Sell |
-6,199
| Closed | -$640K | – | 3315 |
|
|
2019
Q4 | $640K | Sell |
6,199
-170,330
| -96% | -$17.6M | ﹤0.01% | 2615 |
|
|
2019
Q3 | $16.1M | Buy |
176,529
+23,449
| +15% | +$2.14M | 0.03% | 749 |
|
|
2019
Q2 | $13M | Buy |
153,080
+121,715
| +388% | +$10.3M | 0.02% | 906 |
|
|
2019
Q1 | $2.35M | Sell |
31,365
-162,868
| -84% | -$12.2M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $13.6M | Buy |
+194,233
| New | +$13.6M | 0.02% | 848 |
|
|
2018
Q3 | – | Sell |
-77,571
| Closed | -$5.66M | – | 3593 |
|
|
2018
Q2 | $5.66M | Buy |
77,571
+44,385
| +134% | +$3.24M | 0.01% | 1556 |
|
|
2018
Q1 | $2.27M | Sell |
33,186
-6,900
| -17% | -$472K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $3.21M | Buy |
+40,086
| New | +$3.21M | ﹤0.01% | 1855 |
|
|
2017
Q2 | – | Sell |
-442,563
| Closed | -$29M | – | 3309 |
|
|
2017
Q1 | $29M | Buy |
442,563
+256,060
| +137% | +$16.8M | 0.05% | 497 |
|
|
2016
Q4 | $11.1M | Buy |
186,503
+149,699
| +407% | +$8.95M | 0.02% | 824 |
|
|
2016
Q3 | $2.57M | Buy |
+36,804
| New | +$2.57M | ﹤0.01% | 1640 |
|
|
2015
Q4 | – | Sell |
-37,939
| Closed | -$1.67M | – | 3290 |
|
|
2015
Q3 | $1.67M | Buy |
+37,939
| New | +$1.67M | ﹤0.01% | 1867 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2015
Q1 | – | Sell |
-29,126
| Closed | -$1.43M | – | 3146 |
|
|
2014
Q4 | $1.43M | Sell |
29,126
-213,397
| -88% | -$10.5M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $11.9M | Buy |
+242,523
| New | +$11.9M | 0.03% | 727 |
|
|
2014
Q2 | – | Sell |
-17,790
| Closed | -$816K | – | 2881 |
|
|
2014
Q1 | $816K | Sell |
17,790
-112,539
| -86% | -$5.16M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $5.31M | Buy |
+130,329
| New | +$5.31M | 0.02% | 922 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$261K | – | 2621 |
|
|
2013
Q2 | $261K | Buy |
+7,300
| New | +$261K | ﹤0.01% | 2193 |
|