PKO Investment Management Joint-Stock’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 | $9.36M | Buy |
57,264
+5,100
| +10% | +$834K | 1.01% | 26 |
|
|
2025
Q1 | $8.23M | Sell |
52,164
-8,500
| -14% | -$1.34M | 0.93% | 22 |
|
|
2024
Q4 | $7.13M | Sell |
60,664
-7,100
| -10% | -$835K | 0.89% | 21 |
|
|
2024
Q3 | $8.42M | Sell |
67,764
-1,800
| -3% | -$224K | 1.04% | 17 |
|
|
2024
Q2 | $8.23M | Sell |
69,564
-26,000
| -27% | -$3.08M | 1.02% | 15 |
|
|
2024
Q1 | $11.4M | Sell |
95,564
-22,000
| -19% | -$2.62M | 1.35% | 13 |
|
|
2023
Q4 | $13M | Buy |
117,564
+29,500
| +33% | +$3.27M | 1.63% | 12 |
|
|
2023
Q3 | $11.9M | Sell |
88,064
-400
| -0.5% | -$53.9K | 1.61% | 16 |
|
|
2023
Q2 | $12.6M | Buy |
88,464
+500
| +0.6% | +$71.2K | 1.54% | 13 |
|
|
2023
Q1 | $12.8M | Sell |
87,964
-2,200
| -2% | -$320K | 1.69% | 13 |
|
|
2022
Q4 | $12.3M | Buy |
90,164
+43,800
| +94% | +$5.97M | 1.79% | 12 |
|
|
2022
Q3 | $5.59M | Sell |
46,364
-3,500
| -7% | -$422K | 0.95% | 27 |
|
|
2022
Q2 | $6.54M | Sell |
49,864
-9,500
| -16% | -$1.25M | 0.94% | 26 |
|
|
2022
Q1 | $9.43M | Buy |
59,364
+41,129
| +226% | +$6.53M | 1.14% | 18 |
|
|
2021
Q4 | $2.51M | Buy |
18,235
+6,600
| +57% | +$908K | 0.28% | 70 |
|
|
2021
Q3 | $1.51M | Buy |
11,635
+5,500
| +90% | +$712K | 0.18% | 82 |
|
|
2021
Q2 | $889K | Hold |
6,135
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $767K | Sell |
6,135
-11,500
| -65% | -$1.44M | 0.12% | 71 |
|
|
2020
Q4 | $2.21M | Buy |
17,635
+5,800
| +49% | +$726K | 0.38% | 48 |
|
|
2020
Q3 | $1.64M | Sell |
11,835
-5,200
| -31% | -$722K | 0.32% | 54 |
|
|
2020
Q2 | $2.36M | Sell |
17,035
-4,800
| -22% | -$665K | 0.54% | 39 |
|
|
2020
Q1 | $2.16M | Buy |
21,835
+6,250
| +40% | +$619K | 0.73% | 35 |
|
|
2019
Q4 | $1.6M | Buy |
15,585
+2,000
| +15% | +$206K | 0.4% | 54 |
|
|
2019
Q3 | $1.24M | Sell |
13,585
-1,300
| -9% | -$119K | 0.31% | 58 |
|
|
2019
Q2 | $1.26M | Sell |
14,885
-2,000
| -12% | -$170K | 0.32% | 57 |
|
|
2019
Q1 | $1.26M | Sell |
16,885
-19,500
| -54% | -$1.45M | 0.33% | 57 |
|
|
2018
Q4 | $2.56M | Buy |
36,385
+19,500
| +115% | +$1.37M | 0.72% | 39 |
|
|
2018
Q3 | $1.05M | Sell |
16,885
-1,300
| -7% | -$80.8K | 0.21% | 60 |
|
|
2018
Q2 | $1.32M | Hold |
18,185
| – | – | 0.28% | 55 |
|
|
2018
Q1 | $1.24M | Sell |
18,185
-5,400
| -23% | -$369K | 0.28% | 56 |
|
|
2017
Q4 | $1.89M | Sell |
23,585
-3,500
| -13% | -$280K | 0.47% | 47 |
|
|
2017
Q3 | $2.11M | Hold |
27,085
| – | – | 0.57% | 37 |
|
|
2017
Q2 | $1.95M | Sell |
27,085
-2,500
| -8% | -$180K | 0.66% | 31 |
|
|
2017
Q1 | $1.93M | Buy |
29,585
+7,500
| +34% | +$490K | 0.89% | 23 |
|
|
2016
Q4 | $1.31M | Hold |
22,085
| – | – | 0.87% | 22 |
|
|
2016
Q3 | $1.54M | Buy |
22,085
+2,800
| +15% | +$195K | 0.95% | 21 |
|
|
2016
Q2 | $1.46M | Buy |
19,285
+5,000
| +35% | +$379K | 1.03% | 20 |
|
|
2016
Q1 | $879K | Sell |
14,285
-1,500
| -10% | -$92.3K | 0.59% | 26 |
|
|
2015
Q4 | $720K | Sell |
15,785
-1,700
| -10% | -$77.5K | 0.52% | 24 |
|
|
2015
Q3 | $767K | Buy |
17,485
+3,800
| +28% | +$167K | 0.7% | 20 |
|
|
2015
Q2 | $657K | Buy |
13,685
+4,020
| +42% | +$193K | 0.51% | 28 |
|
|
2015
Q1 | $465K | Buy |
9,665
+400
| +4% | +$19.3K | 0.4% | 31 |
|
|
2014
Q4 | $457K | Buy |
9,265
+1,900
| +26% | +$93.8K | 0.47% | 29 |
|
|
2014
Q3 | $363K | Buy |
7,365
+3,300
| +81% | +$163K | 0.32% | 33 |
|
|
2014
Q2 | $233K | Sell |
4,065
-70
| -2% | -$4.01K | 0.19% | 36 |
|
|
2014
Q1 | $190K | Buy |
+4,135
| New | +$190K | 0.26% | 34 |
|