SI
Sprott Inc’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
311,133
+75,135
| +32% | +$12.3M | 2.41% | 12 |
|
|
2025
Q1 | $37.2M | Buy |
235,998
+1,862
| +0.8% | +$293K | 2.02% | 13 |
|
|
2024
Q4 | $27.5M | Buy |
234,136
+42,798
| +22% | +$5.03M | 1.64% | 17 |
|
|
2024
Q3 | $23.8M | Buy |
191,338
+3,419
| +2% | +$425K | 1.52% | 21 |
|
|
2024
Q2 | $22.3M | Sell |
187,919
-11,582
| -6% | -$1.37M | 1.65% | 20 |
|
|
2024
Q1 | $23.8M | Buy |
199,501
+4,802
| +2% | +$572K | 1.71% | 22 |
|
|
2023
Q4 | $21.6M | Buy |
194,699
+7,367
| +4% | +$816K | 1.94% | 14 |
|
|
2023
Q3 | $24.8M | Sell |
187,332
-1,428
| -0.8% | -$189K | 2.23% | 14 |
|
|
2023
Q2 | $26.9M | Buy |
188,760
+1,952
| +1% | +$278K | 2.39% | 12 |
|
|
2023
Q1 | $27.2M | Sell |
186,808
-10,675
| -5% | -$1.56M | 2.27% | 13 |
|
|
2022
Q4 | $26.9M | Sell |
197,483
-14,473
| -7% | -$1.97M | 2.36% | 11 |
|
|
2022
Q3 | $25.3M | Sell |
211,956
-12,408
| -6% | -$1.48M | 2.52% | 13 |
|
|
2022
Q2 | $29.5M | Sell |
224,364
-5,030
| -2% | -$662K | 2.67% | 15 |
|
|
2022
Q1 | $36.6M | Sell |
229,394
-7,579
| -3% | -$1.21M | 2.48% | 14 |
|
|
2021
Q4 | $32.8M | Sell |
236,973
-61,448
| -21% | -$8.5M | 2.11% | 16 |
|
|
2021
Q3 | $38.8M | Buy |
298,421
+57,455
| +24% | +$7.46M | 2.55% | 14 |
|
|
2021
Q2 | $35M | Sell |
240,966
-79,418
| -25% | -$11.5M | 2.04% | 16 |
|
|
2021
Q1 | $40.2M | Sell |
320,384
-42,474
| -12% | -$5.32M | 2.41% | 14 |
|
|
2020
Q4 | $45.5M | Buy |
362,858
+24,048
| +7% | +$3.01M | 2.47% | 15 |
|
|
2020
Q3 | $47.3M | Sell |
338,810
-108,307
| -24% | -$15.1M | 2.64% | 15 |
|
|
2020
Q2 | $61.8K | Sell |
447,117
-444,494
| -50% | -$61.5K | 3.87% | 12 |
|
|
2020
Q1 | $88.5K | Buy |
891,611
+814,103
| +1,050% | +$80.8K | 3.09% | 3 |
|
|
2019
Q4 | $8.01K | Sell |
77,508
-3,959
| -5% | -$409 | 0.13% | 24 |
|
|
2019
Q3 | $7.43M | Sell |
81,467
-25,368
| -24% | -$2.31M | 1.9% | 23 |
|
|
2019
Q2 | $9.07M | Sell |
106,835
-1,872
| -2% | -$159K | 2.15% | 18 |
|
|
2019
Q1 | $8.16K | Buy |
108,707
+1,418
| +1% | +$106 | 1.77% | 20 |
|
|
2018
Q4 | $7.53M | Sell |
107,289
-7,718
| -7% | -$542K | 2.1% | 15 |
|
|
2018
Q3 | $7.19M | Buy |
115,007
+960
| +0.8% | +$60.1K | 1.8% | 19 |
|
|
2018
Q2 | $8.33M | Buy |
114,047
+10,810
| +10% | +$789K | 1.71% | 23 |
|
|
2018
Q1 | $7.06M | Sell |
103,237
-10,100
| -9% | -$691K | 1.46% | 28 |
|
|
2017
Q4 | $9.06M | Buy |
113,337
+5,120
| +5% | +$409K | 2.63% | 11 |
|
|
2017
Q3 | $8.39M | Sell |
108,217
-11,724
| -10% | -$908K | 2.15% | 10 |
|
|
2017
Q2 | $8.66M | Buy |
119,941
+2,992
| +3% | +$216K | 0.32% | 39 |
|
|
2017
Q1 | $7.66M | Sell |
116,949
-35,249
| -23% | -$2.31M | 0.32% | 53 |
|
|
2016
Q4 | $9.1M | Buy |
152,198
+58,053
| +62% | +$3.47M | 0.78% | 44 |
|
|
2016
Q3 | $6.58M | Sell |
94,145
-31,981
| -25% | -$2.23M | 0.23% | 58 |
|
|
2016
Q2 | $9.59M | Sell |
126,126
-198,465
| -61% | -$15.1M | 0.49% | 43 |
|
|
2016
Q1 | $19.9M | Buy |
324,591
+5,273
| +2% | +$324K | 1.56% | 13 |
|
|
2015
Q4 | $14.6M | Buy |
319,318
+49,903
| +19% | +$2.28M | 0.55% | 16 |
|
|
2015
Q3 | $11.9M | Sell |
269,415
-32,849
| -11% | -$1.45M | 0.73% | 19 |
|
|
2015
Q2 | $14.4M | Buy |
302,264
+67,872
| +29% | +$3.23M | 1.09% | 17 |
|
|
2015
Q1 | $11.4M | Buy |
234,392
+212,300
| +961% | +$10.3M | 0.91% | 21 |
|
|
2014
Q4 | $1.09M | Buy |
22,092
+3,744
| +20% | +$184K | 0.08% | 65 |
|
|
2014
Q3 | $897K | Buy |
18,348
+1,468
| +9% | +$71.8K | 0.05% | 78 |
|
|
2014
Q2 | $968K | Buy |
16,880
+1,275
| +8% | +$73.1K | 0.06% | 78 |
|
|
2014
Q1 | $716K | Sell |
15,605
-18,935
| -55% | -$869K | 0.06% | 83 |
|
|
2013
Q4 | $1.41M | Buy |
34,540
+6,150
| +22% | +$251K | 0.1% | 70 |
|
|
2013
Q3 | $1.29M | Buy |
28,390
+6,180
| +28% | +$280K | 0.14% | 68 |
|
|
2013
Q2 | $794K | Buy |
+22,210
| New | +$794K | 0.11% | 74 |
|