Swiss National Bank’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
585,360
+37,600
| +7% | +$6.15M | 0.06% | 283 |
|
|
2025
Q1 | $86.2M | Sell |
547,760
-11,000
| -2% | -$1.73M | 0.06% | 277 |
|
|
2024
Q4 | $65.6M | Sell |
558,760
-22,800
| -4% | -$2.68M | 0.04% | 343 |
|
|
2024
Q3 | $72.3M | Buy |
581,560
+4,900
| +0.8% | +$610K | 0.05% | 339 |
|
|
2024
Q2 | $68.3M | Sell |
576,660
-3,700
| -0.6% | -$438K | 0.05% | 334 |
|
|
2024
Q1 | $69.1M | Sell |
580,360
-44,100
| -7% | -$5.25M | 0.05% | 334 |
|
|
2023
Q4 | $69.3M | Sell |
624,460
-18,600
| -3% | -$2.06M | 0.05% | 327 |
|
|
2023
Q3 | $86.6M | Sell |
643,060
-78,300
| -11% | -$10.5M | 0.07% | 274 |
|
|
2023
Q2 | $103M | Sell |
721,360
-48,400
| -6% | -$6.91M | 0.07% | 274 |
|
|
2023
Q1 | $112M | Sell |
769,760
-38,000
| -5% | -$5.54M | 0.08% | 260 |
|
|
2022
Q4 | $110M | Sell |
807,760
-52,892
| -6% | -$7.21M | 0.08% | 258 |
|
|
2022
Q3 | $104M | Buy |
860,652
+4,900
| +0.6% | +$590K | 0.07% | 260 |
|
|
2022
Q2 | $112M | Buy |
855,752
+6,400
| +0.8% | +$840K | 0.08% | 253 |
|
|
2022
Q1 | $135M | Buy |
849,352
+97,500
| +13% | +$15.5M | 0.08% | 246 |
|
|
2021
Q4 | $104M | Sell |
751,852
-44,200
| -6% | -$6.1M | 0.06% | 296 |
|
|
2021
Q3 | $103M | Sell |
796,052
-22,100
| -3% | -$2.86M | 0.07% | 288 |
|
|
2021
Q2 | $119M | Sell |
818,152
-674,748
| -45% | -$98.1M | 0.07% | 261 |
|
|
2021
Q1 | $187M | Sell |
1,492,900
-36,900
| -2% | -$4.62M | 0.12% | 148 |
|
|
2020
Q4 | $192M | Sell |
1,529,800
-56,800
| -4% | -$7.13M | 0.14% | 136 |
|
|
2020
Q3 | $221M | Sell |
1,586,600
-29,400
| -2% | -$4.09M | 0.17% | 114 |
|
|
2020
Q2 | $224M | Buy |
1,616,000
+19,200
| +1% | +$2.66M | 0.19% | 106 |
|
|
2020
Q1 | $157M | Buy |
1,596,800
+159,600
| +11% | +$15.7M | 0.17% | 125 |
|
|
2019
Q4 | $148M | Sell |
1,437,200
-19,800
| -1% | -$2.04M | 0.15% | 143 |
|
|
2019
Q3 | $133M | Sell |
1,457,000
-15,300
| -1% | -$1.39M | 0.14% | 163 |
|
|
2019
Q2 | $125M | Buy |
1,472,300
+5,600
| +0.4% | +$475K | 0.13% | 162 |
|
|
2019
Q1 | $110M | Buy |
1,466,700
+42,600
| +3% | +$3.19M | 0.12% | 184 |
|
|
2018
Q4 | $99.9M | Sell |
1,424,100
-7,600
| -0.5% | -$533K | 0.13% | 173 |
|
|
2018
Q3 | $89.2M | Sell |
1,431,700
-208,900
| -13% | -$13M | 0.1% | 212 |
|
|
2018
Q2 | $119M | Sell |
1,640,600
-141,000
| -8% | -$10.3M | 0.14% | 166 |
|
|
2018
Q1 | $121M | Buy |
1,781,600
+89,000
| +5% | +$6.06M | 0.15% | 155 |
|
|
2017
Q4 | $135M | Buy |
1,692,600
+64,900
| +4% | +$5.19M | 0.15% | 155 |
|
|
2017
Q3 | $126M | Buy |
1,627,700
+14,900
| +0.9% | +$1.15M | 0.14% | 158 |
|
|
2017
Q2 | $116M | Sell |
1,612,800
-32,000
| -2% | -$2.31M | 0.14% | 160 |
|
|
2017
Q1 | $108M | Sell |
1,644,800
-213,600
| -11% | -$14M | 0.13% | 171 |
|
|
2016
Q4 | $111M | Sell |
1,858,400
-51,300
| -3% | -$3.06M | 0.18% | 129 |
|
|
2016
Q3 | $133M | Sell |
1,909,700
-13,800
| -0.7% | -$964K | 0.21% | 101 |
|
|
2016
Q2 | $146M | Buy |
1,923,500
+164,600
| +9% | +$12.5M | 0.24% | 99 |
|
|
2016
Q1 | $104M | Buy |
1,758,900
+297,600
| +20% | +$17.6M | 0.19% | 116 |
|
|
2015
Q4 | $66.7M | Buy |
1,461,300
+12,600
| +0.9% | +$575K | 0.16% | 142 |
|
|
2015
Q3 | $63.7M | Buy |
1,448,700
+72,100
| +5% | +$3.17M | 0.16% | 140 |
|
|
2015
Q2 | $66M | Sell |
1,376,600
-7,600
| -0.5% | -$364K | 0.17% | 136 |
|
|
2015
Q1 | $66.8M | Buy |
1,384,200
+38,000
| +3% | +$1.83M | 0.18% | 130 |
|
|
2014
Q4 | $66.4M | Buy |
1,346,200
+8,400
| +0.6% | +$414K | 0.25% | 96 |
|
|
2014
Q3 | $65.8M | Buy |
1,337,800
+43,200
| +3% | +$2.12M | 0.25% | 88 |
|
|
2014
Q2 | $74.3M | Sell |
1,294,600
-13,900
| -1% | -$797K | 0.27% | 80 |
|
|
2014
Q1 | $60.3M | Buy |
1,308,500
+24,100
| +2% | +$1.11M | 0.24% | 98 |
|
|
2013
Q4 | $52.3M | Sell |
1,284,400
-68,400
| -5% | -$2.79M | 0.2% | 128 |
|
|
2013
Q3 | $61.5M | Buy |
1,352,800
+19,200
| +1% | +$872K | 0.26% | 90 |
|
|
2013
Q2 | $47.8M | Buy |
+1,333,600
| New | +$47.8M | 0.21% | 120 |
|