Quadrature Capital’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 | $23.2M | Buy |
+142,000
| New | +$23.2M | 0.4% | 60 |
|
|
2025
Q1 | – | Sell |
-185,703
| Closed | -$21.9M | – | 1214 |
|
|
2024
Q4 | $21.9M | Sell |
185,703
-147,500
| -44% | -$17.4M | 0.44% | 49 |
|
|
2024
Q3 | $41.4M | Sell |
333,203
-217,472
| -39% | -$27M | 0.94% | 26 |
|
|
2024
Q2 | $65.2M | Sell |
550,675
-425,000
| -44% | -$50.3M | 1.09% | 19 |
|
|
2024
Q1 | $116M | Sell |
975,675
-599,100
| -38% | -$71.2M | 1.98% | 11 |
|
|
2023
Q4 | $175M | Buy |
1,574,775
+992,875
| +171% | +$110M | 3.15% | 5 |
|
|
2023
Q3 | $78.2M | Buy |
581,900
+316,600
| +119% | +$42.5M | 1.61% | 12 |
|
|
2023
Q2 | $37.8M | Sell |
265,300
-183,800
| -41% | -$26.2M | 0.83% | 27 |
|
|
2023
Q1 | $65.5M | Sell |
449,100
-185,700
| -29% | -$27.1M | 1.79% | 4 |
|
|
2022
Q4 | $86.5M | Buy |
634,800
+331,600
| +109% | +$45.2M | 2.57% | 2 |
|
|
2022
Q3 | $36.6M | Buy |
303,200
+168,600
| +125% | +$20.3M | 1.18% | 10 |
|
|
2022
Q2 | $17.7M | Sell |
134,600
-22,400
| -14% | -$2.94M | 0.74% | 29 |
|
|
2022
Q1 | $25.1M | Sell |
157,000
-162,100
| -51% | -$25.9M | 1.01% | 20 |
|
|
2021
Q4 | $43.8M | Sell |
319,100
-258,100
| -45% | -$35.4M | 2.31% | 7 |
|
|
2021
Q3 | $74.4M | Buy |
577,200
+440,500
| +322% | +$56.8M | 2.7% | 6 |
|
|
2021
Q2 | $19.8M | Sell |
136,700
-256,500
| -65% | -$37.2M | 0.76% | 34 |
|
|
2021
Q1 | $49M | Buy |
393,200
+43,700
| +13% | +$5.45M | 2.38% | 4 |
|
|
2020
Q4 | $43.7M | Buy |
349,500
+206,700
| +145% | +$25.8M | 2.13% | 5 |
|
|
2020
Q3 | $19.8M | Buy |
+142,800
| New | +$19.8M | 1.14% | 7 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$958K | – | 675 |
|
|
2020
Q1 | $958K | Sell |
9,700
-99,800
| -91% | -$9.86M | 0.23% | 130 |
|
|
2019
Q4 | $11.2M | Buy |
109,500
+91,800
| +519% | +$9.43M | 0.43% | 76 |
|
|
2019
Q3 | $1.61M | Buy |
+17,700
| New | +$1.61M | 0.08% | 227 |
|
|
2019
Q1 | – | Sell |
-5,210
| Closed | -$366K | – | 587 |
|
|
2018
Q4 | $366K | Sell |
5,210
-99,227
| -95% | -$6.97M | 0.07% | 296 |
|
|
2018
Q3 | $6.48M | Buy |
104,437
+68,162
| +188% | +$4.23M | 0.54% | 40 |
|
|
2018
Q2 | $2.63M | Buy |
+36,275
| New | +$2.63M | 0.25% | 108 |
|
|
2018
Q1 | – | Sell |
-103,623
| Closed | -$8.29M | – | 648 |
|
|
2017
Q4 | $8.29M | Buy |
103,623
+81,559
| +370% | +$6.52M | 0.73% | 30 |
|
|
2017
Q3 | $1.72M | Buy |
22,064
+12,764
| +137% | +$992K | 0.21% | 114 |
|
|
2017
Q2 | $670K | Sell |
9,300
-26,288
| -74% | -$1.89M | 0.05% | 308 |
|
|
2017
Q1 | $2.33M | Buy |
+35,588
| New | +$2.33M | 0.17% | 143 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$1.37M | – | 675 |
|
|
2016
Q3 | $1.37M | Buy |
19,600
+7,135
| +57% | +$497K | 0.12% | 184 |
|
|
2016
Q2 | $945K | Buy |
+12,465
| New | +$945K | 0.07% | 254 |
|
|
2015
Q4 | – | Sell |
-29,114
| Closed | -$1.28M | – | 465 |
|
|
2015
Q3 | $1.28M | Buy |
+29,114
| New | +$1.28M | 0.43% | 71 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$238K | – | 171 |
|
|
2015
Q1 | $238K | Buy |
+4,900
| New | +$238K | 0.35% | 93 |
|