Ninety One (UK)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-358
| Closed | -$50K | – | 230 |
|
|
2020
Q2 | $50K | Sell |
358
-417,872
| -100% | -$55.5M | ﹤0.01% | 221 |
|
|
2020
Q1 | $41.3M | Sell |
418,230
-860,873
| -67% | -$93.5M | 0.17% | 94 |
|
|
2019
Q4 | $132M | Buy |
1,279,103
+551,059
| +76% | +$53.3M | 0.44% | 63 |
|
|
2019
Q3 | $66.4M | Buy |
728,044
+515,784
| +243% | +$47.3M | 0.26% | 91 |
|
|
2019
Q2 | $18.1M | Buy |
+212,260
| New | +$16M | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-467,870
| Closed | -$32.8M | – | 281 |
|
|
2018
Q4 | $32.8M | Buy |
467,870
+138,006
| +42% | +$9.22M | 0.14% | 125 |
|
|
2018
Q3 | $20.6M | Buy |
329,864
+90,765
| +38% | +$6.21M | 0.08% | 155 |
|
|
2018
Q2 | $17.4M | Buy |
+239,099
| New | +$16.9M | 0.09% | 144 |
|
|
2017
Q2 | – | Sell |
-327,687
| Closed | -$21.4M | – | 322 |
|
|
2017
Q1 | $21.4M | Buy |
327,687
+67,111
| +26% | +$4.33M | 0.11% | 143 |
|
|
2016
Q4 | $15.6M | Sell |
260,576
-36,488
| -12% | -$2.23M | 0.08% | 156 |
|
|
2016
Q3 | $20.7M | Buy |
297,064
+154,148
| +108% | +$11.5M | 0.1% | 157 |
|
|
2016
Q2 | $10.8M | Sell |
142,916
-143,517
| -50% | -$9.71M | 0.06% | 187 |
|
|
2016
Q1 | $17.7M | Buy |
286,433
+62,473
| +28% | +$3.35M | 0.1% | 159 |
|
|
2015
Q4 | $10.2M | Buy |
223,960
+42,163
| +23% | +$2.04M | 0.06% | 181 |
|
|
2015
Q3 | $7.97M | Sell |
181,797
-136,266
| -43% | -$5.87M | 0.05% | 188 |
|
|
2015
Q2 | $15.2M | Sell |
318,063
-96,663
| -23% | -$4.9M | 0.09% | 164 |
|
|
2015
Q1 | $20.1M | Buy |
414,726
+24,205
| +6% | +$1.26M | 0.12% | 139 |
|
|
2014
Q4 | $19.3M | Sell |
390,521
-415,733
| -52% | -$21.1M | 0.12% | 141 |
|
|
2014
Q3 | $39.7M | Buy |
806,254
+269,726
| +50% | +$15M | 0.23% | 114 |
|
|
2014
Q2 | $30.9M | Sell |
536,528
-453,959
| -46% | -$22.1M | 0.18% | 133 |
|
|
2014
Q1 | $45.6M | Buy |
990,487
+332,420
| +51% | +$15.9M | 0.3% | 97 |
|
|
2013
Q4 | $26.8M | Buy |
658,067
+285,104
| +76% | +$12M | 0.19% | 114 |
|
|
2013
Q3 | $17M | Sell |
372,963
-667,585
| -64% | -$28.4M | 0.12% | 140 |
|
|
2013
Q2 | $37.1M | Buy |
+1,040,548
| New | +$41.9M | 0.28% | 105 |
|
Other funds holding FNV
