Parallel Advisors’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
2,523
-175
| -6% | -$28.7K | 0.01% | 700 |
|
|
2025
Q1 | $424K | Buy |
2,698
+6
| +0.2% | +$943 | 0.01% | 638 |
|
|
2024
Q4 | $317K | Buy |
2,692
+505
| +23% | +$59.4K | 0.01% | 742 |
|
|
2024
Q3 | $272K | Sell |
2,187
-738
| -25% | -$91.7K | 0.01% | 796 |
|
|
2024
Q2 | $347K | Buy |
2,925
+312
| +12% | +$37K | 0.01% | 650 |
|
|
2024
Q1 | $311K | Buy |
2,613
+1,580
| +153% | +$188K | 0.01% | 694 |
|
|
2023
Q4 | $114K | Sell |
1,033
-226
| -18% | -$25K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $168K | Sell |
1,259
-11
| -0.9% | -$1.47K | 0.01% | 853 |
|
|
2023
Q2 | $181K | Sell |
1,270
-27
| -2% | -$3.85K | 0.01% | 821 |
|
|
2023
Q1 | $189K | Sell |
1,297
-42
| -3% | -$6.13K | 0.01% | 794 |
|
|
2022
Q4 | $183K | Buy |
1,339
+18
| +1% | +$2.46K | 0.01% | 740 |
|
|
2022
Q3 | $158K | Sell |
1,321
-71
| -5% | -$8.49K | 0.01% | 767 |
|
|
2022
Q2 | $183K | Buy |
1,392
+18
| +1% | +$2.37K | 0.01% | 716 |
|
|
2022
Q1 | $222K | Sell |
1,374
-72
| -5% | -$11.6K | 0.01% | 682 |
|
|
2021
Q4 | $200K | Buy |
1,446
+465
| +47% | +$64.3K | 0.01% | 744 |
|
|
2021
Q3 | $127K | Buy |
981
+36
| +4% | +$4.66K | 0.01% | 873 |
|
|
2021
Q2 | $137K | Buy |
945
+8
| +0.9% | +$1.16K | 0.01% | 820 |
|
|
2021
Q1 | $117K | Buy |
937
+56
| +6% | +$6.99K | 0.01% | 815 |
|
|
2020
Q4 | $110K | Buy |
881
+34
| +4% | +$4.25K | 0.01% | 766 |
|
|
2020
Q3 | $118K | Sell |
847
-198
| -19% | -$27.6K | 0.01% | 703 |
|
|
2020
Q2 | $145K | Sell |
1,045
-124
| -11% | -$17.2K | 0.01% | 638 |
|
|
2020
Q1 | $116K | Buy |
1,169
+196
| +20% | +$19.4K | 0.01% | 623 |
|
|
2019
Q4 | $101K | Buy |
973
+105
| +12% | +$10.9K | 0.01% | 754 |
|
|
2019
Q3 | $79K | Buy |
868
+483
| +125% | +$44K | 0.01% | 797 |
|
|
2019
Q2 | $33K | Sell |
385
-797
| -67% | -$68.3K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $89K | Buy |
1,182
+389
| +49% | +$29.3K | 0.01% | 641 |
|
|
2018
Q4 | $55K | Buy |
793
+290
| +58% | +$20.1K | 0.01% | 723 |
|
|
2018
Q3 | $31K | Buy |
503
+61
| +14% | +$3.76K | ﹤0.01% | 978 |
|
|
2018
Q2 | $32K | Buy |
442
+80
| +22% | +$5.79K | ﹤0.01% | 879 |
|
|
2018
Q1 | $25K | Sell |
362
-11
| -3% | -$760 | ﹤0.01% | 919 |
|
|
2017
Q4 | $30K | Sell |
373
-3
| -0.8% | -$241 | ﹤0.01% | 865 |
|
|
2017
Q3 | $31K | Buy |
376
+37
| +11% | +$3.05K | 0.01% | 835 |
|
|
2017
Q2 | $25K | Buy |
339
+167
| +97% | +$12.3K | ﹤0.01% | 917 |
|
|
2017
Q1 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 1175 |
|