USGIU
U.S. Global Investors (USGI)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
93,305
+7,532
| +9% | +$1.23M | 1.8% | 17 |
|
|
2025
Q1 | $13.5M | Sell |
85,773
-3,464
| -4% | -$546K | 1.78% | 17 |
|
|
2024
Q4 | $10.5M | Sell |
89,237
-2,455
| -3% | -$289K | 1.04% | 18 |
|
|
2024
Q3 | $11.4M | Buy |
91,692
+5,208
| +6% | +$647K | 1.1% | 22 |
|
|
2024
Q2 | $10.6M | Sell |
86,484
-2,723
| -3% | -$335K | 1.01% | 21 |
|
|
2024
Q1 | $10.6M | Sell |
89,207
-5,479
| -6% | -$653K | 0.87% | 20 |
|
|
2023
Q4 | $10.5M | Buy |
94,686
+22,558
| +31% | +$2.5M | 0.71% | 22 |
|
|
2023
Q3 | $9.63M | Sell |
72,128
-8,543
| -11% | -$1.14M | 0.79% | 23 |
|
|
2023
Q2 | $11.5M | Buy |
80,671
+9,010
| +13% | +$1.28M | 0.68% | 21 |
|
|
2023
Q1 | $10.4M | Sell |
71,661
-9,110
| -11% | -$1.33M | 0.68% | 22 |
|
|
2022
Q4 | $11M | Buy |
80,771
+18,984
| +31% | +$2.59M | 0.66% | 21 |
|
|
2022
Q3 | $7.38M | Sell |
61,787
-25,442
| -29% | -$3.04M | 0.46% | 28 |
|
|
2022
Q2 | $11.5M | Buy |
87,229
+3,363
| +4% | +$443K | 0.55% | 24 |
|
|
2022
Q1 | $13.4M | Buy |
83,866
+3,237
| +4% | +$516K | 0.45% | 28 |
|
|
2021
Q4 | $11.2M | Buy |
80,629
+13,182
| +20% | +$1.82M | 0.41% | 28 |
|
|
2021
Q3 | $8.76M | Sell |
67,447
-10,926
| -14% | -$1.42M | 0.28% | 29 |
|
|
2021
Q2 | $11.4M | Sell |
78,373
-6,323
| -7% | -$917K | 0.38% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
84,696
+2,692
| +3% | +$337K | 0.34% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
82,004
-4,675
| -5% | -$586K | 0.45% | 21 |
|
|
2020
Q3 | $12.1M | Buy |
86,679
+28,390
| +49% | +$3.96M | 0.84% | 22 |
|
|
2020
Q2 | $8.14M | Buy |
58,289
+8,398
| +17% | +$1.17M | 0.76% | 23 |
|
|
2020
Q1 | $4.97M | Buy |
49,891
+2,466
| +5% | +$245K | 1.33% | 16 |
|
|
2019
Q4 | $4.9M | Buy |
47,425
+10,991
| +30% | +$1.14M | 2.2% | 11 |
|
|
2019
Q3 | $3.32M | Buy |
36,434
+14,124
| +63% | +$1.29M | 1.81% | 11 |
|
|
2019
Q2 | $1.89M | Sell |
22,310
-128
| -0.6% | -$10.9K | 0.98% | 28 |
|
|
2019
Q1 | $1.68M | Buy |
22,438
+2,850
| +15% | +$214K | 0.81% | 31 |
|
|
2018
Q4 | $1.38M | Sell |
19,588
-1,643
| -8% | -$115K | 0.8% | 33 |
|
|
2018
Q3 | $1.33M | Sell |
21,231
-1,126
| -5% | -$70.4K | 0.64% | 41 |
|
|
2018
Q2 | $1.63M | Buy |
22,357
+549
| +3% | +$40.1K | 0.74% | 33 |
|
|
2018
Q1 | $1.49M | Buy |
21,808
+2,896
| +15% | +$198K | 0.92% | 25 |
|
|
2017
Q4 | $1.51M | Buy |
18,912
+11,036
| +140% | +$882K | 0.69% | 32 |
|
|
2017
Q3 | $610K | Buy |
7,876
+4,668
| +146% | +$362K | 0.18% | 76 |
|
|
2017
Q2 | $232K | Sell |
3,208
-192
| -6% | -$13.9K | 0.08% | 114 |
|
|
2017
Q1 | $223 | Sell |
3,400
-2,900
| -46% | -$190 | ﹤0.01% | 112 |
|
|
2016
Q4 | $377K | Sell |
6,300
-9,600
| -60% | -$574K | 0.16% | 104 |
|
|
2016
Q3 | $1.11M | Buy |
15,900
+5,900
| +59% | +$410K | 0.52% | 63 |
|
|
2016
Q2 | $761K | Sell |
10,000
-50,200
| -83% | -$3.82M | 0.42% | 81 |
|
|
2016
Q1 | $3.7M | Buy |
+60,200
| New | +$3.7M | 1.98% | 6 |
|
|
2015
Q4 | – | Sell |
-49,700
| Closed | -$2.19M | – | 250 |
|
|
2015
Q3 | $2.19M | Buy |
+49,700
| New | +$2.19M | 1.16% | 21 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$194K | – | 304 |
|
|
2015
Q1 | $194K | Sell |
4,000
-95,900
| -96% | -$4.65M | 0.05% | 208 |
|
|
2014
Q4 | $4.92M | Sell |
99,900
-30,100
| -23% | -$1.48M | 1.32% | 6 |
|
|
2014
Q3 | $6.35M | Sell |
130,000
-61,200
| -32% | -$2.99M | 1.8% | 2 |
|
|
2014
Q2 | $11M | Buy |
191,200
+72,200
| +61% | +$4.14M | 2.34% | 2 |
|
|
2014
Q1 | $5.46M | Buy |
119,000
+91,500
| +333% | +$4.2M | 0.9% | 11 |
|
|
2013
Q4 | $1.12M | Sell |
27,500
-47,500
| -63% | -$1.94M | 0.2% | 86 |
|
|
2013
Q3 | $3.4M | Sell |
75,000
-4,948
| -6% | -$224K | 0.58% | 43 |
|
|
2013
Q2 | $2.7M | Buy |
+79,948
| New | +$2.7M | 0.46% | 53 |
|