Palisade Capital 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 | $23.4M | Sell |
142,812
-7,661
| -5% | -$1.26M | 0.66% | 56 |
|
|
2025
Q1 | $23.7M | Buy |
150,473
+9,182
| +6% | +$1.45M | 0.68% | 53 |
|
|
2024
Q4 | $16.6M | Buy |
141,291
+23,335
| +20% | +$2.74M | 0.44% | 81 |
|
|
2024
Q3 | $14.7M | Buy |
117,956
+1,697
| +1% | +$211K | 0.39% | 88 |
|
|
2024
Q2 | $13.8M | Sell |
116,259
-2,931
| -2% | -$347K | 0.37% | 89 |
|
|
2024
Q1 | $14.2M | Sell |
119,190
-2,746
| -2% | -$327K | 0.37% | 94 |
|
|
2023
Q4 | $13.5M | Sell |
121,936
-4,946
| -4% | -$548K | 0.36% | 95 |
|
|
2023
Q3 | $16.9M | Sell |
126,882
-6,229
| -5% | -$832K | 0.47% | 77 |
|
|
2023
Q2 | $19M | Sell |
133,111
-19,828
| -13% | -$2.83M | 0.51% | 71 |
|
|
2023
Q1 | $22.3M | Buy |
152,939
+899
| +0.6% | +$131K | 0.6% | 56 |
|
|
2022
Q4 | $20.8M | Sell |
152,040
-862
| -0.6% | -$118K | 0.56% | 58 |
|
|
2022
Q3 | $18.3M | Buy |
152,902
+1,282
| +0.8% | +$153K | 0.52% | 63 |
|
|
2022
Q2 | $20M | Sell |
151,620
-2,848
| -2% | -$375K | 0.54% | 63 |
|
|
2022
Q1 | $24.6M | Buy |
154,468
+16,373
| +12% | +$2.61M | 0.57% | 61 |
|
|
2021
Q4 | $19.1M | Buy |
138,095
+23,896
| +21% | +$3.3M | 0.39% | 84 |
|
|
2021
Q3 | $14.8M | Buy |
114,199
+2,836
| +3% | +$368K | 0.32% | 101 |
|
|
2021
Q2 | $16.2M | Buy |
111,363
+10,676
| +11% | +$1.55M | 0.36% | 96 |
|
|
2021
Q1 | $12.6M | Buy |
100,687
+14,403
| +17% | +$1.8M | 0.3% | 114 |
|
|
2020
Q4 | $10.8M | Buy |
86,284
+1,322
| +2% | +$166K | 0.28% | 119 |
|
|
2020
Q3 | $11.9M | Sell |
84,962
-2,324
| -3% | -$324K | 0.35% | 101 |
|
|
2020
Q2 | $12.2M | Sell |
87,286
-58,535
| -40% | -$8.17M | 0.39% | 93 |
|
|
2020
Q1 | $14.5M | Sell |
145,821
-6,788
| -4% | -$676K | 0.51% | 59 |
|
|
2019
Q4 | $15.8M | Buy |
152,609
+10,064
| +7% | +$1.04M | 0.45% | 78 |
|
|
2019
Q3 | $13M | Sell |
142,545
-12,281
| -8% | -$1.12M | 0.4% | 88 |
|
|
2019
Q2 | $13.1M | Buy |
154,826
+15,510
| +11% | +$1.32M | 0.41% | 81 |
|
|
2019
Q1 | $10.5M | Buy |
139,316
+24,280
| +21% | +$1.82M | 0.34% | 99 |
|
|
2018
Q4 | $8.07M | Sell |
115,036
-791
| -0.7% | -$55.5K | 0.3% | 118 |
|
|
2018
Q3 | $7.25M | Sell |
115,827
-18,587
| -14% | -$1.16M | 0.2% | 142 |
|
|
2018
Q2 | $9.82M | Sell |
134,414
-28,888
| -18% | -$2.11M | 0.28% | 110 |
|
|
2018
Q1 | $11.2M | Buy |
163,302
+37,099
| +29% | +$2.54M | 0.38% | 90 |
|
|
2017
Q4 | $10.1M | Buy |
126,203
+6,235
| +5% | +$498K | 0.34% | 93 |
|
|
2017
Q3 | $9.3M | Buy |
119,968
+8,548
| +8% | +$662K | 0.33% | 102 |
|
|
2017
Q2 | $8.04M | Sell |
111,420
-5,597
| -5% | -$404K | 0.3% | 107 |
|
|
2017
Q1 | $7.67M | Buy |
117,017
+5,496
| +5% | +$360K | 0.29% | 108 |
|
|
2016
Q4 | $6.66M | Buy |
+111,521
| New | +$6.66M | 0.25% | 121 |
|
|
2016
Q1 | – | Sell |
-98,925
| Closed | -$4.53M | – | 537 |
|
|
2015
Q4 | $4.53M | Sell |
98,925
-29,560
| -23% | -$1.35M | 0.15% | 219 |
|
|
2015
Q3 | $5.66M | Sell |
128,485
-3,197
| -2% | -$141K | 0.17% | 209 |
|
|
2015
Q2 | $6.28M | Sell |
131,682
-758
| -0.6% | -$36.1K | 0.16% | 222 |
|
|
2015
Q1 | $6.43M | Buy |
132,440
+49,302
| +59% | +$2.39M | 0.16% | 222 |
|
|
2014
Q4 | $4.09M | Buy |
83,138
+1,550
| +2% | +$76.3K | 0.1% | 289 |
|
|
2014
Q3 | $3.99M | Sell |
81,588
-20,008
| -20% | -$978K | 0.1% | 298 |
|
|
2014
Q2 | $5.83M | Sell |
101,596
-7,637
| -7% | -$438K | 0.14% | 260 |
|
|
2014
Q1 | $5.01M | Buy |
109,233
+1,159
| +1% | +$53.1K | 0.12% | 255 |
|
|
2013
Q4 | $4.4M | Sell |
108,074
-14,861
| -12% | -$605K | 0.11% | 262 |
|
|
2013
Q3 | $5.56M | Sell |
122,935
-16,805
| -12% | -$761K | 0.15% | 229 |
|
|
2013
Q2 | $5M | Buy |
+139,740
| New | +$5M | 0.14% | 240 |
|