Quadrant Capital Group’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 | $847K | Sell |
5,165
-164
| -3% | -$26.9K | 0.03% | 562 |
|
|
2025
Q1 | $840K | Buy |
5,329
+4,704
| +753% | +$741K | 0.03% | 454 |
|
|
2024
Q4 | $73.5K | Buy |
625
+9
| +1% | +$1.06K | 0.01% | 1208 |
|
|
2024
Q3 | $76.5K | Hold |
616
| – | – | 0.01% | 1229 |
|
|
2024
Q2 | $73K | Hold |
616
| – | – | 0.01% | 1193 |
|
|
2024
Q1 | $73.4K | Buy |
616
+188
| +44% | +$22.4K | 0.01% | 1164 |
|
|
2023
Q4 | $47.4K | Buy |
428
+21
| +5% | +$2.33K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $54.3K | Hold |
407
| – | – | 0.01% | 1214 |
|
|
2023
Q2 | $58K | Hold |
407
| – | – | 0.01% | 1176 |
|
|
2023
Q1 | $59.3K | Sell |
407
-3
| -0.7% | -$437 | 0.01% | 1138 |
|
|
2022
Q4 | $56K | Sell |
410
-305
| -43% | -$41.6K | 0.01% | 1107 |
|
|
2022
Q3 | $85K | Sell |
715
-580
| -45% | -$69K | 0.01% | 778 |
|
|
2022
Q2 | $170K | Buy |
1,295
+331
| +34% | +$43.5K | 0.02% | 465 |
|
|
2022
Q1 | $154K | Buy |
964
+168
| +21% | +$26.8K | 0.02% | 530 |
|
|
2021
Q4 | $110K | Sell |
796
-229
| -22% | -$31.6K | 0.01% | 625 |
|
|
2021
Q3 | $133K | Buy |
1,025
+22
| +2% | +$2.86K | 0.02% | 524 |
|
|
2021
Q2 | $146K | Buy |
1,003
+183
| +22% | +$26.6K | 0.02% | 474 |
|
|
2021
Q1 | $103K | Buy |
820
+229
| +39% | +$28.8K | 0.02% | 569 |
|
|
2020
Q4 | $74K | Buy |
591
+134
| +29% | +$16.8K | 0.01% | 609 |
|
|
2020
Q3 | $64K | Sell |
457
-26
| -5% | -$3.64K | 0.01% | 586 |
|
|
2020
Q2 | $67K | Sell |
483
-858
| -64% | -$119K | 0.01% | 608 |
|
|
2020
Q1 | $133K | Buy |
1,341
+112
| +9% | +$11.1K | 0.02% | 485 |
|
|
2019
Q4 | $123K | Buy |
1,229
+213
| +21% | +$21.3K | 0.01% | 861 |
|
|
2019
Q3 | $91K | Sell |
1,016
-2
| -0.2% | -$179 | 0.01% | 920 |
|
|
2019
Q2 | $85K | Buy |
1,018
+273
| +37% | +$22.8K | 0.01% | 949 |
|
|
2019
Q1 | $55K | Buy |
745
+338
| +83% | +$25K | 0.01% | 1154 |
|
|
2018
Q4 | $28K | Buy |
407
+392
| +2,613% | +$27K | 0.01% | 1085 |
|
|
2018
Q3 | $0 | Sell |
15
-167
| -92% | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $12K | Buy |
182
+79
| +77% | +$5.21K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2015 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1644 |
|