Telemark Asset Management’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 | $16.4M | Hold |
100,000
| – | – | 1.49% | 21 |
|
|
2025
Q1 | $15.8M | Buy |
+100,000
| New | +$15.8M | 2.06% | 19 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$6.21M | – | 60 |
|
|
2024
Q3 | $6.21M | Buy |
50,000
+20,000
| +67% | +$2.49M | 0.63% | 46 |
|
|
2024
Q2 | $3.56M | Buy |
+30,000
| New | +$3.56M | 0.31% | 55 |
|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$24M | – | 52 |
|
|
2023
Q3 | $24M | Sell |
180,000
-45,000
| -20% | -$6.01M | 3.65% | 8 |
|
|
2023
Q2 | $32.1M | Sell |
225,000
-25,000
| -10% | -$3.57M | 4.35% | 5 |
|
|
2023
Q1 | $36.5M | Buy |
250,000
+30,000
| +14% | +$4.37M | 5.41% | 3 |
|
|
2022
Q4 | $30M | Sell |
220,000
-10,000
| -4% | -$1.36M | 4.55% | 6 |
|
|
2022
Q3 | $27.5M | Sell |
230,000
-50,000
| -18% | -$5.97M | 4.31% | 8 |
|
|
2022
Q2 | $36.8M | Sell |
280,000
-10,000
| -3% | -$1.32M | 6.23% | 1 |
|
|
2022
Q1 | $46.3M | Buy |
290,000
+40,000
| +16% | +$6.38M | 4.09% | 5 |
|
|
2021
Q4 | $34.6M | Buy |
+250,000
| New | +$34.6M | 2.47% | 7 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$2.9M | – | 62 |
|
|
2021
Q2 | $2.9M | Buy |
+20,000
| New | +$2.9M | 0.23% | 65 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$11.5M | – | 47 |
|
|
2014
Q1 | $11.5M | Buy |
250,000
+100,000
| +67% | +$4.59M | 2.89% | 9 |
|
|
2013
Q4 | $6.11M | Buy |
+150,000
| New | +$6.11M | 1.51% | 26 |
|