Qube Research & Technologies (QRT)’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 | $16.3M | Buy |
99,224
+63,455
| +177% | +$10.4M | 0.02% | 717 |
|
|
2025
Q1 | $5.63M | Buy |
35,769
+900
| +3% | +$142K | 0.01% | 1140 |
|
|
2024
Q4 | $4.09M | Buy |
+34,869
| New | +$4.09M | 0.01% | 1258 |
|
|
2024
Q2 | – | Sell |
-90,467
| Closed | -$10.8M | – | 3646 |
|
|
2024
Q1 | $10.8M | Sell |
90,467
-257,735
| -74% | -$30.7M | 0.02% | 696 |
|
|
2023
Q4 | $38.6M | Buy |
+348,202
| New | +$38.6M | 0.08% | 285 |
|
|
2023
Q3 | – | Sell |
-7,043
| Closed | -$1M | – | 3721 |
|
|
2023
Q2 | $1M | Sell |
7,043
-58,540
| -89% | -$8.35M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $9.56M | Sell |
65,583
-19,310
| -23% | -$2.82M | 0.04% | 442 |
|
|
2022
Q4 | $11.6M | Buy |
84,893
+69,083
| +437% | +$9.43M | 0.06% | 396 |
|
|
2022
Q3 | $1.89M | Buy |
+15,810
| New | +$1.89M | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-66,570
| Closed | -$10.6M | – | 2686 |
|
|
2022
Q1 | $10.6M | Buy |
66,570
+8,904
| +15% | +$1.42M | 0.09% | 278 |
|
|
2021
Q4 | $7.98M | Buy |
57,666
+21,075
| +58% | +$2.91M | 0.06% | 408 |
|
|
2021
Q3 | $4.75M | Buy |
36,591
+31,818
| +667% | +$4.13M | 0.06% | 427 |
|
|
2021
Q2 | $692K | Buy |
+4,773
| New | +$692K | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-57,156
| Closed | -$7.16M | – | 2070 |
|
|
2020
Q4 | $7.16M | Buy |
57,156
+11,091
| +24% | +$1.39M | 0.1% | 216 |
|
|
2020
Q3 | $6.43M | Buy |
46,065
+35,671
| +343% | +$4.98M | 0.09% | 285 |
|
|
2020
Q2 | $1.45M | Sell |
10,394
-7,851
| -43% | -$1.1M | 0.02% | 752 |
|
|
2020
Q1 | $1.82M | Buy |
+18,245
| New | +$1.82M | 0.07% | 248 |
|