VAM
Veritas Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,266
| Closed | -$11.4M | – | 36 |
|
|
2025
Q1 | $11.4M | Hold |
72,266
| – | – | 0.12% | 22 |
|
|
2024
Q4 | $8.5M | Sell |
72,266
-6,003
| -8% | -$706K | 0.08% | 26 |
|
|
2024
Q3 | $9.72M | Sell |
78,269
-12,272
| -14% | -$1.52M | 0.07% | 26 |
|
|
2024
Q2 | $10.7M | Sell |
90,541
-13,577
| -13% | -$1.61M | 0.08% | 24 |
|
|
2024
Q1 | $12.4M | Hold |
104,118
| – | – | 0.09% | 22 |
|
|
2023
Q4 | $11.5M | Hold |
104,118
| – | – | 0.08% | 25 |
|
|
2023
Q3 | $13.9M | Buy |
104,118
+956
| +0.9% | +$128K | 0.1% | 24 |
|
|
2023
Q2 | $14.7M | Sell |
103,162
-388
| -0.4% | -$55.3K | 0.1% | 26 |
|
|
2023
Q1 | $15.1M | Sell |
103,550
-864
| -0.8% | -$126K | 0.11% | 23 |
|
|
2022
Q4 | $14.3M | Sell |
104,414
-20,772
| -17% | -$2.83M | 0.12% | 21 |
|
|
2022
Q3 | $15M | Hold |
125,186
| – | – | 0.12% | 23 |
|
|
2022
Q2 | $16.5M | Buy |
125,186
+21,300
| +21% | +$2.8M | 0.12% | 24 |
|
|
2022
Q1 | $16.6M | Buy |
103,886
+63,700
| +159% | +$10.2M | 0.1% | 25 |
|
|
2021
Q4 | $5.56M | Hold |
40,186
| – | – | 0.03% | 28 |
|
|
2021
Q3 | $5.22M | Sell |
40,186
-3,500
| -8% | -$455K | 0.03% | 29 |
|
|
2021
Q2 | $6.34M | Hold |
43,686
| – | – | 0.04% | 30 |
|
|
2021
Q1 | $5.47M | Buy |
43,686
+15,086
| +53% | +$1.89M | 0.03% | 32 |
|
|
2020
Q4 | $3.58M | Buy |
28,600
+400
| +1% | +$50.1K | 0.02% | 29 |
|
|
2020
Q3 | $3.94M | Sell |
28,200
-28,000
| -50% | -$3.91M | 0.03% | 27 |
|
|
2020
Q2 | $7.85M | Sell |
56,200
-54,300
| -49% | -$7.58M | 0.06% | 27 |
|
|
2020
Q1 | $11M | Buy |
110,500
+2,100
| +2% | +$209K | 0.09% | 25 |
|
|
2019
Q4 | $11.2M | Hold |
108,400
| – | – | 0.1% | 21 |
|
|
2019
Q3 | $9.88M | Hold |
108,400
| – | – | 0.1% | 23 |
|
|
2019
Q2 | $9.2M | Hold |
108,400
| – | – | 0.08% | 23 |
|
|
2019
Q1 | $8.14M | Sell |
108,400
-15,200
| -12% | -$1.14M | 0.07% | 22 |
|
|
2018
Q4 | $8.67M | Hold |
123,600
| – | – | 0.08% | 25 |
|
|
2018
Q3 | $7.73M | Buy |
123,600
+62,600
| +103% | +$3.92M | 0.07% | 26 |
|
|
2018
Q2 | $4.45M | Hold |
61,000
| – | – | 0.04% | 27 |
|
|
2018
Q1 | $4.17M | Hold |
61,000
| – | – | 0.03% | 30 |
|
|
2017
Q4 | $4.88M | Hold |
61,000
| – | – | 0.04% | 26 |
|
|
2017
Q3 | $4.73M | Hold |
61,000
| – | – | 0.04% | 26 |
|
|
2017
Q2 | $4.4M | Hold |
61,000
| – | – | 0.03% | 25 |
|
|
2017
Q1 | $4M | Buy |
61,000
+24,500
| +67% | +$1.6M | 0.04% | 25 |
|
|
2016
Q4 | $2.18M | Hold |
36,500
| – | – | 0.02% | 27 |
|
|
2016
Q3 | $2.55M | Sell |
36,500
-16,000
| -30% | -$1.12M | 0.03% | 28 |
|
|
2016
Q2 | $3.99M | Sell |
52,500
-29,300
| -36% | -$2.23M | 0.04% | 28 |
|
|
2016
Q1 | $5.02M | Hold |
81,800
| – | – | 0.06% | 28 |
|
|
2015
Q4 | $3.74M | Sell |
81,800
-41,800
| -34% | -$1.91M | 0.05% | 25 |
|
|
2015
Q3 | $5.44M | Hold |
123,600
| – | – | 0.07% | 23 |
|
|
2015
Q2 | $5.89M | Buy |
123,600
+17,500
| +16% | +$834K | 0.08% | 23 |
|
|
2015
Q1 | $5.15M | Hold |
106,100
| – | – | 0.08% | 23 |
|
|
2014
Q4 | $5.22M | Hold |
106,100
| – | – | 0.08% | 21 |
|
|
2014
Q3 | $5.19M | Hold |
106,100
| – | – | 0.08% | 23 |
|
|
2014
Q2 | $6.08M | Hold |
106,100
| – | – | 0.1% | 19 |
|
|
2014
Q1 | $4.87M | Buy |
106,100
+11,300
| +12% | +$518K | 0.09% | 23 |
|
|
2013
Q4 | $3.86M | Buy |
94,800
+13,500
| +17% | +$550K | 0.08% | 24 |
|
|
2013
Q3 | $3.68M | Buy |
81,300
+31,300
| +63% | +$1.42M | 0.09% | 22 |
|
|
2013
Q2 | $1.79M | Buy |
+50,000
| New | +$1.79M | 0.04% | 18 |
|