William Blair & Company’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,691
| Closed | -$247K | – | 1826 |
|
|
2023
Q1 | $247K | Sell |
1,691
-3,520
| -68% | -$513K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $711K | Sell |
5,211
-605
| -10% | -$82.6K | ﹤0.01% | 938 |
|
|
2022
Q3 | $695K | Sell |
5,816
-239
| -4% | -$28.6K | ﹤0.01% | 942 |
|
|
2022
Q2 | $797K | Sell |
6,055
-6
| -0.1% | -$790 | ﹤0.01% | 925 |
|
|
2022
Q1 | $967K | Buy |
6,061
+6
| +0.1% | +$957 | ﹤0.01% | 934 |
|
|
2021
Q4 | $837K | Buy |
6,055
+315
| +5% | +$43.5K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $746K | Buy |
5,740
+605
| +12% | +$78.6K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $745K | Sell |
5,135
-6
| -0.1% | -$870 | ﹤0.01% | 1011 |
|
|
2021
Q1 | $644K | Buy |
5,141
+6
| +0.1% | +$752 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $644K | Sell |
5,135
-6
| -0.1% | -$752 | ﹤0.01% | 1008 |
|
|
2020
Q3 | $718K | Buy |
5,141
+88
| +2% | +$12.3K | ﹤0.01% | 858 |
|
|
2020
Q2 | $706K | Buy |
5,053
+3
| +0.1% | +$419 | ﹤0.01% | 829 |
|
|
2020
Q1 | $503K | Buy |
+5,050
| New | +$503K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-3,016
| Closed | -$241K | – | 1519 |
|
|
2017
Q4 | $241K | Buy |
3,016
+101
| +3% | +$8.07K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $226K | Hold |
2,915
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $210K | Buy |
+2,915
| New | +$210K | ﹤0.01% | 1293 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$200K | – | 2116 |
|
|
2014
Q2 | $200K | Buy |
+3,500
| New | +$200K | ﹤0.01% | 1950 |
|