UBS Group’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 | $34.7M | Sell |
211,452
-269,896
| -56% | -$44.2M | 0.01% | 1470 |
|
|
2025
Q1 | $75.8M | Buy |
481,348
+166,253
| +53% | +$26.2M | 0.01% | 892 |
|
|
2024
Q4 | $37.1M | Buy |
315,095
+189,712
| +151% | +$22.3M | 0.01% | 1305 |
|
|
2024
Q3 | $15.6M | Sell |
125,383
-50,728
| -29% | -$6.3M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $20.9M | Buy |
176,111
+105,333
| +149% | +$12.5M | 0.01% | 1198 |
|
|
2024
Q1 | $8.43M | Buy |
70,778
+18,512
| +35% | +$2.21M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $5.79M | Buy |
52,266
+4,672
| +10% | +$518K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $6.35M | Sell |
47,594
-14,120
| -23% | -$1.88M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $8.8M | Buy |
61,714
+31,925
| +107% | +$4.55M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $4.34M | Sell |
29,789
-97,431
| -77% | -$14.2M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $17.4M | Buy |
127,220
+42,714
| +51% | +$5.83M | 0.01% | 1077 |
|
|
2022
Q3 | $10.1M | Sell |
84,506
-8,665
| -9% | -$1.04M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $12.3M | Buy |
93,171
+822
| +0.9% | +$108K | 0.01% | 1226 |
|
|
2022
Q1 | $14.7M | Buy |
92,349
+25,900
| +39% | +$4.13M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $9.19M | Sell |
66,449
-8,147
| -11% | -$1.13M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $9.69M | Buy |
74,596
+1,221
| +2% | +$159K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $10.6M | Buy |
73,375
+20,608
| +39% | +$2.99M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.61M | Sell |
52,767
-50,488
| -49% | -$6.33M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $12.9M | Sell |
103,255
-34,938
| -25% | -$4.38M | ﹤0.01% | 1243 |
|
|
2020
Q3 | $19.3M | Buy |
138,193
+27,393
| +25% | +$3.82M | 0.01% | 927 |
|
|
2020
Q2 | $15.5M | Buy |
110,800
+41,754
| +60% | +$5.83M | 0.01% | 967 |
|
|
2020
Q1 | $6.87M | Buy |
69,046
+4,667
| +7% | +$464K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $6.65M | Buy |
64,379
+15,462
| +32% | +$1.6M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $4.46M | Buy |
48,917
+7,610
| +18% | +$694K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $3.51M | Sell |
41,307
-34,381
| -45% | -$2.92M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $5.68M | Buy |
75,688
+25,957
| +52% | +$1.95M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $3.49M | Buy |
49,731
+6,716
| +16% | +$471K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $2.69M | Sell |
43,015
-65,760
| -60% | -$4.11M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $7.94M | Buy |
108,775
+3,627
| +3% | +$265K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $7.19M | Buy |
105,148
+50,203
| +91% | +$3.43M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $4.39M | Sell |
54,945
-8,111
| -13% | -$648K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $4.89M | Sell |
63,056
-96,640
| -61% | -$7.49M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $11.5M | Buy |
159,696
+117,488
| +278% | +$8.48M | 0.01% | 1120 |
|
|
2017
Q1 | $2.77M | Buy |
42,208
+4,080
| +11% | +$267K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $2.28M | Sell |
38,128
-21,495
| -36% | -$1.28M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $4.17M | Buy |
59,623
+9,069
| +18% | +$634K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $3.85M | Sell |
50,554
-29,927
| -37% | -$2.28M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $4.94M | Sell |
80,481
-3,402
| -4% | -$209K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $3.84M | Sell |
83,883
-3,343
| -4% | -$153K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $3.84M | Sell |
87,226
-43,704
| -33% | -$1.92M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $6.24M | Sell |
130,930
-6,068
| -4% | -$289K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $6.65M | Sell |
136,998
-13,236
| -9% | -$642K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $7.39M | Buy |
+150,234
| New | +$7.39M | 0.01% | 1338 |
|