Paragon Associates & Paragon Associates II Joint Venture’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 | $1.64M | Sell |
10,000
-5,000
| -33% | -$820K | 2.6% | 12 |
|
|
2025
Q1 | $2.36M | Sell |
15,000
-20,000
| -57% | -$3.15M | 5.54% | 6 |
|
|
2024
Q4 | $4.12M | Hold |
35,000
| – | – | 9.52% | 5 |
|
|
2024
Q3 | $4.35M | Buy |
35,000
+5,000
| +17% | +$621K | 7.81% | 6 |
|
|
2024
Q2 | $3.56M | Buy |
30,000
+5,000
| +20% | +$593K | 8.7% | 6 |
|
|
2024
Q1 | $2.98M | Buy |
+25,000
| New | +$2.98M | 5.31% | 9 |
|