Quantbot Technologies’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+66,245
| New | +$10.9M | 0.28% | 76 |
|
|
2024
Q3 | – | Sell |
-758
| Closed | -$89.8K | – | 1576 |
|
|
2024
Q2 | $89.8K | Sell |
758
-11,081
| -94% | -$1.31M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.41M | Sell |
11,839
-36,034
| -75% | -$4.29M | 0.08% | 388 |
|
|
2023
Q4 | $5.3M | Buy |
+47,873
| New | +$5.3M | 0.31% | 62 |
|
|
2023
Q3 | – | Sell |
-2,412
| Closed | -$344K | – | 1676 |
|
|
2023
Q2 | $344K | Sell |
2,412
-1,791
| -43% | -$255K | 0.02% | 793 |
|
|
2023
Q1 | $613K | Buy |
+4,203
| New | +$613K | 0.04% | 552 |
|
|
2022
Q4 | – | Sell |
-12,393
| Closed | -$1.48M | – | 1809 |
|
|
2022
Q3 | $1.48M | Sell |
12,393
-10,594
| -46% | -$1.27M | 0.11% | 276 |
|
|
2022
Q2 | $3.02M | Buy |
22,987
+21,109
| +1,124% | +$2.78M | 0.28% | 67 |
|
|
2022
Q1 | $299K | Sell |
1,878
-17,935
| -91% | -$2.86M | 0.03% | 742 |
|
|
2021
Q4 | $2.74M | Sell |
19,813
-4,302
| -18% | -$595K | 0.22% | 127 |
|
|
2021
Q3 | $3.13M | Buy |
24,115
+15,923
| +194% | +$2.07M | 0.23% | 116 |
|
|
2021
Q2 | $1.19M | Buy |
8,192
+2,079
| +34% | +$301K | 0.09% | 309 |
|
|
2021
Q1 | $765K | Buy |
6,113
+6,007
| +5,667% | +$752K | 0.07% | 356 |
|
|
2020
Q4 | $13K | Sell |
106
-13,247
| -99% | -$1.62M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.86M | Buy |
13,353
+11,492
| +618% | +$1.6M | 0.21% | 140 |
|
|
2020
Q2 | $259K | Buy |
+1,861
| New | +$259K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-22,417
| Closed | -$2.32M | – | 1065 |
|
|
2019
Q4 | $2.32M | Buy |
22,417
+7,711
| +52% | +$796K | 0.23% | 127 |
|
|
2019
Q3 | $1.34M | Sell |
14,706
-17,530
| -54% | -$1.6M | 0.13% | 193 |
|
|
2019
Q2 | $2.74M | Buy |
+32,236
| New | +$2.74M | 0.27% | 105 |
|
|
2019
Q1 | – | Sell |
-17,189
| Closed | -$1.21M | – | 1100 |
|
|
2018
Q4 | $1.21M | Sell |
17,189
-2,064
| -11% | -$145K | 0.12% | 239 |
|
|
2018
Q3 | $1.2M | Sell |
19,253
-5,106
| -21% | -$319K | 0.08% | 336 |
|
|
2018
Q2 | $1.78M | Buy |
+24,359
| New | +$1.78M | 0.12% | 253 |
|
|
2017
Q4 | – | Sell |
-6,715
| Closed | -$520K | – | 1292 |
|
|
2017
Q3 | $520K | Buy |
+6,715
| New | +$520K | 0.05% | 462 |
|
|
2016
Q4 | – | Sell |
-12,830
| Closed | -$896K | – | 1145 |
|
|
2016
Q3 | $896K | Buy |
12,830
+4,137
| +48% | +$289K | 0.1% | 242 |
|
|
2016
Q2 | $661K | Buy |
+8,693
| New | +$661K | 0.07% | 307 |
|
|
2016
Q1 | – | Sell |
-932
| Closed | -$42K | – | 1231 |
|
|
2015
Q4 | $42K | Buy |
+932
| New | +$42K | 0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-10,339
| Closed | -$508K | – | 1151 |
|
|
2014
Q4 | $508K | Buy |
+10,339
| New | +$508K | 0.16% | 187 |
|
|
2014
Q3 | – | Sell |
-384
| Closed | -$22K | – | 1216 |
|
|
2014
Q2 | $22K | Buy |
+384
| New | +$22K | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-7,294
| Closed | -$297K | – | 1185 |
|
|
2013
Q4 | $297K | Buy |
+7,294
| New | +$297K | 0.15% | 183 |
|