SEI Investments’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 | $606K | Buy |
+3,695
| New | +$606K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$476K | – | 2493 |
|
|
2020
Q4 | $476K | Sell |
3,800
-12,996
| -77% | -$1.63M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $2.34M | Buy |
16,796
+312
| +2% | +$43.5K | 0.01% | 1214 |
|
|
2020
Q2 | $2.3M | Buy |
+16,484
| New | +$2.3M | 0.01% | 1204 |
|
|
2018
Q3 | – | Sell |
-854
| Closed | -$62K | – | 2798 |
|
|
2018
Q2 | $62K | Sell |
854
-99
| -10% | -$7.19K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $65K | Sell |
953
-73
| -7% | -$4.98K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $82K | Buy |
1,026
+660
| +180% | +$52.7K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $28K | Sell |
366
-573
| -61% | -$43.8K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $68K | Buy |
939
+699
| +291% | +$50.6K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $16K | Buy |
240
+126
| +111% | +$8.4K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $7K | Buy |
114
+52
| +84% | +$3.19K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $4K | Sell |
62
-237
| -79% | -$15.3K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $23K | Sell |
299
-2,474
| -89% | -$190K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $170K | Sell |
2,773
-400
| -13% | -$24.5K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $145K | Buy |
+3,173
| New | +$145K | ﹤0.01% | 1623 |
|