Two Sigma Securities’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,529
| Closed | -$415K | – | 1602 |
|
|
2025
Q2 | $415K | Buy |
+2,529
| New | +$419K | 0.05% | 507 |
|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$646K | – | 2292 |
|
|
2024
Q3 | $646K | Sell |
5,200
-16,383
| -76% | -$2.03M | 0.05% | 1129 |
|
|
2024
Q2 | $2.56M | Buy |
21,583
+4,083
| +23% | +$496K | 0.12% | 603 |
|
|
2024
Q1 | $2.09M | Sell |
17,500
-4,071
| -19% | -$448K | 0.1% | 737 |
|
|
2023
Q4 | $2.39M | Buy |
+21,571
| New | +$2.62M | 0.11% | 625 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3187 |
|
|
2023
Q2 | – | Sell |
-5,637
| Closed | -$822K | – | 3040 |
|
|
2023
Q1 | $822K | Buy |
5,637
+3,726
| +195% | +$519K | 0.07% | 945 |
|
|
2022
Q4 | $261K | Sell |
1,911
-694
| -27% | -$91.6K | 0.04% | 1675 |
|
|
2022
Q3 | $311K | Buy |
+2,605
| New | +$327K | 0.04% | 1541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2021
Q1 | – | Sell |
-1,989
| Closed | -$249K | – | 1245 |
|
|
2020
Q4 | $249K | Buy |
+1,989
| New | +$268K | 0.06% | 1189 |
|
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$540K | – | 1510 |
|
|
2020
Q2 | $540K | Sell |
3,868
-1,338
| -26% | -$178K | 0.08% | 611 |
|
|
2020
Q1 | $518K | Sell |
5,206
-8,184
| -61% | -$889K | 0.05% | 611 |
|
|
2019
Q4 | $1.38M | Buy |
+13,390
| New | +$1.29M | 0.11% | 885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2019
Q1 | – | Sell |
-13,010
| Closed | -$966K | – | 2079 |
|
|
2018
Q4 | $913K | Sell |
13,010
-8,271
| -39% | -$553K | 0.14% | 679 |
|
|
2018
Q3 | $1.33M | Buy |
21,281
+11,589
| +120% | +$793K | 0.19% | 909 |
|
|
2018
Q2 | $708K | Buy |
9,692
+1,492
| +18% | +$106K | 0.06% | 1561 |
|
|
2018
Q1 | $561K | Buy |
8,200
+4,842
| +144% | +$354K | 0.05% | 1591 |
|
|
2017
Q4 | $268K | Buy |
+3,358
| New | +$270K | 0.02% | 1081 |
|
Other funds holding FNV
EIG
