U.S. Global Investors (USGI)’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
Q2 | $15.3M | Buy |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $10.6M | Sell |
|
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|
2023
Q4 | $10.5M | Buy |
|
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|
2023
Q3 | $9.63M | Sell |
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|
2023
Q2 | $11.5M | Buy |
|
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|
2023
Q1 | $10.4M | Sell |
|
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $7.38M | Sell |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $13.4M | Buy |
|
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $8.76M | Sell |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $10.6M | Buy |
|
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $8.14M | Buy |
|
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|
2020
Q1 | $4.96M | Buy |
|
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|
2019
Q4 | $4.9M | Buy |
|
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|
2019
Q3 | $3.32M | Buy |
|
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|
2019
Q2 | $1.89M | Sell |
|
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|
2019
Q1 | $1.68M | Buy |
|
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|
2018
Q4 | $1.38M | Sell |
|
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|
2018
Q3 | $1.33M | Sell |
|
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|
2018
Q2 | $1.63M | Buy |
|
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|
2018
Q1 | $1.49M | Buy |
|
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|
2017
Q4 | $1.51M | Buy |
|
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|
2017
Q3 | $610K | Buy |
|
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|
2017
Q2 | $232K | Sell |
|
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|
2017
Q1 | $223 | Sell |
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|
2016
Q4 | $377K | Sell |
|
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|
2016
Q3 | $1.1M | Buy |
|
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|
2016
Q2 | $761K | Sell |
|
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|
2016
Q1 | $3.69M | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $2.19M | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $194K | Sell |
|
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|
2014
Q4 | $4.92M | Sell |
|
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|
2014
Q3 | $6.35M | Sell |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $5.46M | Buy |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $3.4M | Sell |
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|
2013
Q2 | $2.7M | Buy |
|