Progeny 3 Inc’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,100
| Closed | -$16.3M | – | 33 |
|
|
2024
Q3 | $16.3M | Hold |
131,100
| – | – | 1.37% | 24 |
|
|
2024
Q2 | $15.5M | Hold |
131,100
| – | – | 1.49% | 22 |
|
|
2024
Q1 | $15.6M | Buy |
+131,100
| New | +$15.6M | 1.72% | 19 |
|
|
2023
Q4 | – | Sell |
-184,291
| Closed | -$24.6M | – | 24 |
|
|
2023
Q3 | $24.6M | Buy |
184,291
+2,880
| +2% | +$384K | 3.36% | 14 |
|
|
2023
Q2 | $25.9M | Hold |
181,411
| – | – | 3.92% | 12 |
|
|
2023
Q1 | $26.4M | Sell |
181,411
-11,248
| -6% | -$1.64M | 4.48% | 10 |
|
|
2022
Q4 | $26.3M | Buy |
192,659
+26,900
| +16% | +$3.67M | 4.57% | 11 |
|
|
2022
Q3 | $19.8M | Sell |
165,759
-1,935
| -1% | -$231K | 3.31% | 12 |
|
|
2022
Q2 | $22.1M | Buy |
167,694
+3,606
| +2% | +$474K | 4.45% | 9 |
|
|
2022
Q1 | $26.2M | Buy |
164,088
+76,182
| +87% | +$12.2M | 4.91% | 7 |
|
|
2021
Q4 | $12.2M | Sell |
87,906
-49,957
| -36% | -$6.91M | 3.29% | 11 |
|
|
2021
Q3 | $17.9M | Buy |
137,863
+58,587
| +74% | +$7.61M | 4.46% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
79,276
+184
| +0.2% | +$26.7K | 4% | 7 |
|
|
2021
Q1 | $9.91M | Buy |
79,092
+44,527
| +129% | +$5.58M | 3.9% | 9 |
|
|
2020
Q4 | $4.33M | Buy |
34,565
+12,244
| +55% | +$1.53M | 2.29% | 11 |
|
|
2020
Q3 | $3.12M | Sell |
22,321
-254
| -1% | -$35.5K | 2.02% | 11 |
|
|
2020
Q2 | $3.15M | Buy |
22,575
+3,610
| +19% | +$504K | 2.14% | 11 |
|
|
2020
Q1 | $1.89M | Buy |
+18,965
| New | +$1.89M | 0.8% | 17 |
|