Two Sigma Investments’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 | $102M | Sell |
621,142
-41,791
| -6% | -$6.85M | 0.18% | 148 |
|
|
2025
Q1 | $104M | Sell |
662,933
-366,527
| -36% | -$57.7M | 0.22% | 107 |
|
|
2024
Q4 | $121M | Buy |
1,029,460
+135,251
| +15% | +$15.9M | 0.26% | 82 |
|
|
2024
Q3 | $111M | Buy |
894,209
+53,365
| +6% | +$6.63M | 0.24% | 97 |
|
|
2024
Q2 | $99.7M | Sell |
840,844
-64,524
| -7% | -$7.65M | 0.23% | 102 |
|
|
2024
Q1 | $108M | Buy |
905,368
+72,038
| +9% | +$8.58M | 0.25% | 93 |
|
|
2023
Q4 | $92.3M | Buy |
833,330
+643,086
| +338% | +$71.3M | 0.21% | 115 |
|
|
2023
Q3 | $25.4M | Sell |
190,244
-8,696
| -4% | -$1.16M | 0.07% | 310 |
|
|
2023
Q2 | $28.4M | Sell |
198,940
-124,761
| -39% | -$17.8M | 0.07% | 308 |
|
|
2023
Q1 | $47.2M | Sell |
323,701
-176,834
| -35% | -$25.8M | 0.13% | 174 |
|
|
2022
Q4 | $68.3M | Sell |
500,535
-143,091
| -22% | -$19.5M | 0.21% | 111 |
|
|
2022
Q3 | $76.9M | Buy |
643,626
+263,534
| +69% | +$31.5M | 0.26% | 92 |
|
|
2022
Q2 | $50M | Buy |
380,092
+188,852
| +99% | +$24.8M | 0.17% | 157 |
|
|
2022
Q1 | $30.5M | Buy |
191,240
+33,887
| +22% | +$5.41M | 0.09% | 277 |
|
|
2021
Q4 | $21.8M | Buy |
+157,353
| New | +$21.8M | 0.05% | 405 |
|
|
2021
Q3 | – | Sell |
-10,040
| Closed | -$1.46M | – | 2662 |
|
|
2021
Q2 | $1.46M | Sell |
10,040
-492,444
| -98% | -$71.5M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $63M | Sell |
502,484
-79,960
| -14% | -$10M | 0.16% | 120 |
|
|
2020
Q4 | $73M | Buy |
582,444
+482,557
| +483% | +$60.5M | 0.21% | 106 |
|
|
2020
Q3 | $13.9M | Buy |
+99,887
| New | +$13.9M | 0.05% | 344 |
|
|
2020
Q2 | – | Sell |
-12,194
| Closed | -$1.21M | – | 2110 |
|
|
2020
Q1 | $1.21M | Buy |
+12,194
| New | +$1.21M | 0.01% | 873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2018
Q4 | – | Sell |
-15,091
| Closed | -$944K | – | 2202 |
|
|
2018
Q3 | $944K | Buy |
15,091
+11,198
| +288% | +$700K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $284K | Sell |
3,893
-43,481
| -92% | -$3.17M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $3.23M | Sell |
47,374
-114,420
| -71% | -$7.81M | 0.01% | 853 |
|
|
2017
Q4 | $13M | Buy |
161,794
+72,015
| +80% | +$5.77M | 0.04% | 468 |
|
|
2017
Q3 | $6.96M | Buy |
+89,779
| New | +$6.96M | 0.02% | 578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2015
Q2 | – | Sell |
-5,446
| Closed | -$264K | – | 2234 |
|
|
2015
Q1 | $264K | Sell |
5,446
-121,312
| -96% | -$5.88M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $6.24M | Sell |
126,758
-42,542
| -25% | -$2.09M | 0.03% | 567 |
|
|
2014
Q3 | $8.31M | Buy |
169,300
+117,300
| +226% | +$5.75M | 0.04% | 491 |
|
|
2014
Q2 | $2.99M | Buy |
+52,000
| New | +$2.99M | 0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-11,063
| Closed | -$451K | – | 2081 |
|
|
2013
Q4 | $451K | Buy |
+11,063
| New | +$451K | ﹤0.01% | 1698 |
|