Susquehanna International Group’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 | $3.39M | Buy |
20,684
+15,634
| +310% | +$2.56M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $796K | Sell |
5,050
-8,070
| -62% | -$1.27M | ﹤0.01% | 3691 |
|
|
2024
Q4 | $1.54M | Sell |
13,120
-65,742
| -83% | -$7.73M | ﹤0.01% | 2332 |
|
|
2024
Q3 | $9.8M | Sell |
78,862
-1,426
| -2% | -$177K | ﹤0.01% | 649 |
|
|
2024
Q2 | $9.52M | Buy |
80,288
+58,939
| +276% | +$6.99M | ﹤0.01% | 697 |
|
|
2024
Q1 | $2.54M | Sell |
21,349
-97,431
| -82% | -$11.6M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $13.2M | Buy |
118,780
+104,940
| +758% | +$11.6M | ﹤0.01% | 568 |
|
|
2023
Q3 | $1.85M | Sell |
13,840
-31,693
| -70% | -$4.23M | ﹤0.01% | 1909 |
|
|
2023
Q2 | $6.49M | Sell |
45,533
-13,352
| -23% | -$1.9M | ﹤0.01% | 950 |
|
|
2023
Q1 | $8.59M | Buy |
58,885
+36,862
| +167% | +$5.37M | ﹤0.01% | 812 |
|
|
2022
Q4 | $3.01M | Sell |
22,023
-63,452
| -74% | -$8.66M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $10.2M | Buy |
85,475
+17,032
| +25% | +$2.04M | ﹤0.01% | 486 |
|
|
2022
Q2 | $9.01M | Buy |
68,443
+37,033
| +118% | +$4.87M | ﹤0.01% | 608 |
|
|
2022
Q1 | $5.01M | Sell |
31,410
-7,131
| -19% | -$1.14M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $5.33M | Sell |
38,541
-205,202
| -84% | -$28.4M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $31.7M | Buy |
243,743
+184,019
| +308% | +$23.9M | ﹤0.01% | 338 |
|
|
2021
Q2 | $8.66M | Sell |
59,724
-126,283
| -68% | -$18.3M | ﹤0.01% | 898 |
|
|
2021
Q1 | $23.3M | Sell |
186,007
-23
| -0% | -$2.88K | ﹤0.01% | 415 |
|
|
2020
Q4 | $23.3M | Sell |
186,030
-2,220
| -1% | -$278K | ﹤0.01% | 370 |
|
|
2020
Q3 | $26.3M | Buy |
188,250
+185,794
| +7,565% | +$25.9M | 0.01% | 257 |
|
|
2020
Q2 | $343K | Sell |
2,456
-144,143
| -98% | -$20.1M | ﹤0.01% | 3280 |
|
|
2020
Q1 | $14.6M | Buy |
146,599
+132,704
| +955% | +$13.2M | ﹤0.01% | 301 |
|
|
2019
Q4 | $1.44M | Buy |
13,895
+10,263
| +283% | +$1.06M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $331K | Buy |
+3,632
| New | +$331K | ﹤0.01% | 3291 |
|
|
2019
Q2 | – | Sell |
-38,442
| Closed | -$2.89M | – | 4670 |
|
|
2019
Q1 | $2.89M | Sell |
38,442
-60,842
| -61% | -$4.57M | ﹤0.01% | 649 |
|
|
2018
Q4 | $6.97M | Sell |
99,284
-252,342
| -72% | -$17.7M | ﹤0.01% | 377 |
|
|
2018
Q3 | $22M | Buy |
351,626
+247,653
| +238% | +$15.5M | 0.01% | 205 |
|
|
2018
Q2 | $7.59M | Sell |
103,973
-36,573
| -26% | -$2.67M | ﹤0.01% | 447 |
|
|
2018
Q1 | $9.61M | Buy |
140,546
+129,645
| +1,189% | +$8.87M | ﹤0.01% | 308 |
|
|
2017
Q4 | $872K | Sell |
10,901
-18,079
| -62% | -$1.45M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $2.25M | Buy |
+28,980
| New | +$2.25M | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-43,211
| Closed | -$2.83M | – | 3780 |
|
|
2017
Q1 | $2.83M | Sell |
43,211
-3,673
| -8% | -$241K | ﹤0.01% | 778 |
|
|
2016
Q4 | $2.8M | Sell |
46,884
-8,438
| -15% | -$504K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $3.87M | Buy |
+55,322
| New | +$3.87M | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3465 |
|
|
2016
Q1 | – | Sell |
-40,952
| Closed | -$1.87M | – | 4033 |
|
|
2015
Q4 | $1.87M | Buy |
40,952
+21,948
| +115% | +$1M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $837K | Sell |
19,004
-22,221
| -54% | -$979K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $1.96M | Sell |
41,225
-136,615
| -77% | -$6.51M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $8.63M | Buy |
+177,840
| New | +$8.63M | ﹤0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-11,768
| Closed | -$575K | – | 4461 |
|
|
2014
Q3 | $575K | Sell |
11,768
-37,687
| -76% | -$1.84M | ﹤0.01% | 2826 |
|
|
2014
Q2 | $2.84M | Buy |
49,455
+30,055
| +155% | +$1.72M | ﹤0.01% | 1446 |
|
|
2014
Q1 | $890K | Buy |
+19,400
| New | +$890K | ﹤0.01% | 2181 |
|
|
2013
Q4 | – | Sell |
-30,500
| Closed | -$1.38M | – | 3988 |
|
|
2013
Q3 | $1.38M | Sell |
30,500
-62,842
| -67% | -$2.84M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $3.34M | Buy |
+93,342
| New | +$3.34M | ﹤0.01% | 1125 |
|