Pictet Asset Management (UK)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.2M | Sell |
77,169
-3,142
| -4% | -$456K | 0.01% | 654 |
|
|
2021
Q1 | $10.1M | Sell |
80,311
-400
| -0.5% | -$50.1K | 0.01% | 654 |
|
|
2020
Q4 | $10.1M | Buy |
80,711
+4,100
| +5% | +$514K | 0.01% | 620 |
|
|
2020
Q3 | $10.7M | Buy |
76,611
+500
| +0.7% | +$69.7K | 0.02% | 540 |
|
|
2020
Q2 | $10.6M | Sell |
76,111
-1,896
| -2% | -$264K | 0.02% | 514 |
|
|
2020
Q1 | $7.71M | Buy |
78,007
+1,500
| +2% | +$148K | 0.02% | 530 |
|
|
2019
Q4 | $7.91M | Sell |
76,507
-1,800
| -2% | -$186K | 0.01% | 628 |
|
|
2019
Q3 | $7.14M | Buy |
78,307
+2,700
| +4% | +$246K | 0.02% | 599 |
|
|
2019
Q2 | $6.43M | Sell |
75,607
-600
| -0.8% | -$51K | 0.01% | 623 |
|
|
2019
Q1 | $5.72M | Sell |
76,207
-1,900
| -2% | -$142K | 0.01% | 655 |
|
|
2018
Q4 | $5.48K | Buy |
78,107
+1,700
| +2% | +$119 | 0.01% | 636 |
|
|
2018
Q3 | $4.78M | Buy |
+76,407
| New | +$4.78M | 0.01% | 731 |
|