TAM
Tocqueville Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
62,426
-100,045
| -62% | -$16.4M | 0.16% | 150 |
|
|
2025
Q1 | $25.6M | Buy |
162,471
+3,032
| +2% | +$478K | 0.42% | 70 |
|
|
2024
Q4 | $18.7M | Buy |
159,439
+1,916
| +1% | +$225K | 0.29% | 90 |
|
|
2024
Q3 | $19.6M | Buy |
157,523
+17,000
| +12% | +$2.11M | 0.31% | 88 |
|
|
2024
Q2 | $16.7M | Sell |
140,523
-1,367
| -1% | -$162K | 0.27% | 97 |
|
|
2024
Q1 | $16.9M | Sell |
141,890
-170
| -0.1% | -$20.3K | 0.28% | 99 |
|
|
2023
Q4 | $15.7M | Sell |
142,060
-55
| -0% | -$6.1K | 0.29% | 99 |
|
|
2023
Q3 | $19M | Sell |
142,115
-550
| -0.4% | -$73.4K | 0.36% | 79 |
|
|
2023
Q2 | $20.3M | Hold |
142,665
| – | – | 0.36% | 78 |
|
|
2023
Q1 | $20.8M | Sell |
142,665
-770
| -0.5% | -$112K | 0.39% | 73 |
|
|
2022
Q4 | $19.6M | Sell |
143,435
-50
| -0% | -$6.82K | 0.37% | 74 |
|
|
2022
Q3 | $17.1M | Sell |
143,485
-2,025
| -1% | -$242K | 0.35% | 76 |
|
|
2022
Q2 | $19.1M | Sell |
145,510
-1,147
| -0.8% | -$151K | 0.35% | 74 |
|
|
2022
Q1 | $23.4M | Sell |
146,657
-1,255
| -0.8% | -$200K | 0.35% | 71 |
|
|
2021
Q4 | $20.5M | Sell |
147,912
-540
| -0.4% | -$74.7K | 0.28% | 88 |
|
|
2021
Q3 | $19.3M | Sell |
148,452
-1,790
| -1% | -$233K | 0.29% | 95 |
|
|
2021
Q2 | $21.8M | Sell |
150,242
-1,228
| -0.8% | -$178K | 0.31% | 87 |
|
|
2021
Q1 | $19M | Sell |
151,470
-55
| -0% | -$6.89K | 0.29% | 91 |
|
|
2020
Q4 | $19M | Sell |
151,525
-1,445
| -0.9% | -$181K | 0.32% | 81 |
|
|
2020
Q3 | $21.4M | Sell |
152,970
-20,810
| -12% | -$2.9M | 0.41% | 61 |
|
|
2020
Q2 | $24.3M | Sell |
173,780
-6,690
| -4% | -$934K | 0.51% | 46 |
|
|
2020
Q1 | $18M | Sell |
180,470
-826,455
| -82% | -$82.2M | 0.45% | 56 |
|
|
2019
Q4 | $104M | Buy |
1,006,925
+26,740
| +3% | +$2.76M | 1.53% | 6 |
|
|
2019
Q3 | $89.4M | Sell |
980,185
-11,665
| -1% | -$1.06M | 1.21% | 10 |
|
|
2019
Q2 | $84.2M | Sell |
991,850
-16,100
| -2% | -$1.37M | 1.09% | 10 |
|
|
2019
Q1 | $75.6M | Buy |
1,007,950
+26,545
| +3% | +$1.99M | 1.01% | 14 |
|
|
2018
Q4 | $68.8M | Sell |
981,405
-32,150
| -3% | -$2.26M | 1.03% | 12 |
|
|
2018
Q3 | $63.4M | Buy |
1,013,555
+3,515
| +0.3% | +$220K | 0.8% | 18 |
|
|
2018
Q2 | $73.7M | Sell |
1,010,040
-239,720
| -19% | -$17.5M | 0.94% | 13 |
|
|
2018
Q1 | $85.3M | Sell |
1,249,760
-253,463
| -17% | -$17.3M | 1.09% | 8 |
|
|
2017
Q4 | $120M | Buy |
1,503,223
+75,225
| +5% | +$6.01M | 1.36% | 6 |
|
|
2017
Q3 | $111M | Sell |
1,427,998
-112,300
| -7% | -$8.7M | 1.27% | 6 |
|
|
2017
Q2 | $111M | Sell |
1,540,298
-18,750
| -1% | -$1.35M | 1.33% | 6 |
|
|
2017
Q1 | $102M | Sell |
1,559,048
-12,025
| -0.8% | -$788K | 1.25% | 7 |
|
|
2016
Q4 | $93.9M | Sell |
1,571,073
-205,930
| -12% | -$12.3M | 1.2% | 11 |
|
|
2016
Q3 | $124M | Sell |
1,777,003
-109,120
| -6% | -$7.62M | 1.49% | 6 |
|
|
2016
Q2 | $143M | Buy |
1,886,123
+1,163,328
| +161% | +$88.5M | 1.71% | 4 |
|
|
2016
Q1 | $44.4M | Buy |
722,795
+90,850
| +14% | +$5.58M | 0.59% | 45 |
|
|
2015
Q4 | $28.9M | Sell |
631,945
-36,460
| -5% | -$1.67M | 0.39% | 70 |
|
|
2015
Q3 | $29.4M | Sell |
668,405
-16,960
| -2% | -$747K | 0.39% | 72 |
|
|
2015
Q2 | $32.7M | Sell |
685,365
-148,025
| -18% | -$7.05M | 0.38% | 78 |
|
|
2015
Q1 | $40.5M | Sell |
833,390
-1,290,520
| -61% | -$62.6M | 0.48% | 57 |
|
|
2014
Q4 | $105M | Sell |
2,123,910
-32,265
| -1% | -$1.59M | 1.12% | 6 |
|
|
2014
Q3 | $106M | Buy |
2,156,175
+78,200
| +4% | +$3.83M | 1.17% | 9 |
|
|
2014
Q2 | $119M | Buy |
+2,077,975
| New | +$119M | 1.16% | 6 |
|
|
2013
Q4 | – | Sell |
-393,950
| Closed | -$17.8M | – | 1378 |
|
|
2013
Q3 | $17.8M | Buy |
393,950
+13,700
| +4% | +$620K | 0.22% | 130 |
|
|
2013
Q2 | $13.6M | Buy |
+380,250
| New | +$13.6M | 0.18% | 153 |
|