Verition Fund Management’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
Q4 | – | Sell |
-8,288
| Closed | -$1.85M | – | 3656 |
|
|
2025
Q3 | $1.85M | Sell |
8,288
-14,799
| -64% | -$2.67M | 0.01% | 2041 |
|
|
2025
Q2 | $3.78M | Buy |
23,087
+9,299
| +67% | +$1.54M | 0.02% | 1400 |
|
|
2025
Q1 | $2.17M | Sell |
13,788
-19,452
| -59% | -$2.72M | 0.01% | 1513 |
|
|
2024
Q4 | $3.91M | Buy |
33,240
+9,135
| +38% | +$1.13M | 0.02% | 1066 |
|
|
2024
Q3 | $3M | Buy |
+24,105
| New | +$2.99M | 0.02% | 1174 |
|
|
2024
Q2 | – | Sell |
-19,014
| Closed | -$2.27M | – | 3081 |
|
|
2024
Q1 | $2.27M | Buy |
19,014
+12,456
| +190% | +$1.37M | 0.02% | 1144 |
|
|
2023
Q4 | $727K | Buy |
+6,558
| New | +$798K | 0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-4,560
| Closed | -$622K | – | 2293 |
|
|
2022
Q4 | $622K | Buy |
4,560
+1,666
| +58% | +$220K | 0.01% | 1140 |
|
|
2022
Q3 | $346K | Sell |
2,894
-417
| -13% | -$52.4K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $436K | Sell |
3,311
-2,586
| -44% | -$382K | 0.01% | 1518 |
|
|
2022
Q1 | $941K | Buy |
+5,897
| New | +$849K | 0.02% | 1513 |
|
|
2021
Q4 | – | Sell |
-3,355
| Closed | -$436K | – | 2666 |
|
|
2021
Q3 | $436K | Buy |
+3,355
| New | +$492K | 0.01% | 1283 |
|
|
2021
Q2 | – | Sell |
-5,192
| Closed | -$651K | – | 1977 |
|
|
2021
Q1 | $651K | Buy |
5,192
+2,224
| +75% | +$268K | 0.01% | 743 |
|
|
2020
Q4 | $372K | Buy |
+2,968
| New | +$400K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-6,793
| Closed | -$477K | – | 1175 |
|
|
2018
Q4 | $477K | Sell |
6,793
-10,212
| -60% | -$683K | 0.04% | 477 |
|
|
2018
Q3 | $1.06M | Buy |
+17,005
| New | +$1.16M | 0.05% | 540 |
|
|
2018
Q2 | – | Sell |
-2,945
| Closed | -$201K | – | 1162 |
|
|
2018
Q1 | $201K | Buy |
+2,945
| New | +$216K | 0.02% | 1010 |
|
|
2017
Q3 | – | Sell |
-5,671
| Closed | -$409K | – | 1233 |
|
|
2017
Q2 | $409K | Sell |
5,671
-12,385
| -69% | -$876K | 0.05% | 537 |
|
|
2017
Q1 | $1.18M | Buy |
18,056
+14,201
| +368% | +$915K | 0.12% | 205 |
|
|
2016
Q4 | $230K | Buy |
3,855
+475
| +14% | +$29K | 0.02% | 970 |
|
|
2016
Q3 | $236K | Buy |
+3,380
| New | +$253K | 0.03% | 903 |
|
Other funds holding FNV
EIG
