Natixis’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 | $358K | Sell |
2,182
-48
| -2% | -$7.87K | ﹤0.01% | 720 |
|
2025
Q1 | $347K | Buy |
2,230
+288
| +15% | +$44.9K | ﹤0.01% | 673 |
|
2024
Q4 | $228K | Buy |
1,942
+1,048
| +117% | +$123K | ﹤0.01% | 746 |
|
2024
Q3 | $111K | Buy |
894
+20
| +2% | +$2.48K | ﹤0.01% | 731 |
|
2024
Q2 | $104K | Sell |
874
-80
| -8% | -$9.48K | ﹤0.01% | 725 |
|
2024
Q1 | $114K | Buy |
+954
| New | +$114K | ﹤0.01% | 745 |
|
2022
Q4 | – | Sell |
-23,250
| Closed | -$2.78M | – | 1096 |
|
2022
Q3 | $2.78M | Buy |
+23,250
| New | +$2.78M | 0.01% | 504 |
|
2022
Q2 | – | Sell |
-1,770
| Closed | -$282K | – | 1120 |
|
2022
Q1 | $282K | Sell |
1,770
-905
| -34% | -$144K | ﹤0.01% | 1075 |
|
2021
Q4 | $371K | Buy |
2,675
+199
| +8% | +$27.6K | ﹤0.01% | 1089 |
|
2021
Q3 | $322K | Sell |
2,476
-354
| -13% | -$46K | ﹤0.01% | 1082 |
|
2021
Q2 | $411K | Sell |
2,830
-207
| -7% | -$30.1K | ﹤0.01% | 745 |
|
2021
Q1 | $381K | Sell |
3,037
-133
| -4% | -$16.7K | ﹤0.01% | 976 |
|
2020
Q4 | $396K | Buy |
+3,170
| New | +$396K | ﹤0.01% | 925 |
|
2017
Q3 | – | Sell |
-5,891
| Closed | -$424K | – | 1288 |
|
2017
Q2 | $424K | Buy |
+5,891
| New | +$424K | ﹤0.01% | 554 |
|