USS Investment Management’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 | $6.43M | Sell |
38,997
-4,721
| -11% | -$778K | 0.04% | 298 |
|
|
2025
Q1 | $6.88M | Sell |
43,718
-9,800
| -18% | -$1.54M | 0.05% | 260 |
|
|
2024
Q4 | $6.28M | Buy |
53,518
+43,718
| +446% | +$5.13M | 0.04% | 329 |
|
|
2024
Q3 | $1.21M | Hold |
9,800
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $1.16M | Hold |
9,800
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $1.17M | Hold |
9,800
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $1.08M | Hold |
9,800
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $1.31M | Hold |
9,800
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $1.39M | Hold |
9,800
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $1.43M | Hold |
9,800
| – | – | 0.02% | 522 |
|
|
2022
Q4 | $1.34M | Hold |
9,800
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $1.17M | Sell |
9,800
-14,144
| -59% | -$1.69M | 0.02% | 540 |
|
|
2022
Q2 | $3.15M | Sell |
23,944
-2,890
| -11% | -$380K | 0.03% | 477 |
|
|
2022
Q1 | $4.28M | Sell |
26,834
-25,111
| -48% | -$4.01M | 0.04% | 477 |
|
|
2021
Q4 | $7.19M | Hold |
51,945
| – | – | 0.05% | 353 |
|
|
2021
Q3 | $6.74M | Buy |
51,945
+9,991
| +24% | +$1.3M | 0.06% | 345 |
|
|
2021
Q2 | $6.08M | Buy |
41,954
+9,800
| +30% | +$1.42M | 0.05% | 226 |
|
|
2021
Q1 | $4.03M | Hold |
32,154
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $4.03M | Hold |
32,154
| – | – | 0.04% | 256 |
|
|
2020
Q3 | $4.49M | Hold |
32,154
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $4.49M | Buy |
+32,154
| New | +$4.49M | 0.05% | 218 |
|