Hedge Fund - Horizon Asset Management
Franco Nevada Corp (FNV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $96,642,183 | 2.02% | 872,143 | $121.65 |
| 2 | 2023 - Q3 (2023-09-30) | $127,716,459 | 2.52% | 956,749 | $141.34 |
| 3 | 2023 - Q2 (2023-06-30) | $143,320,630 | 3.08% | 1,005,054 | $150.03 |
| 4 | 2023 - Q1 (2023-03-31) | $151,337,832 | 2.9% | 1,037,982 | $139.43 |
| 5 | 2022 - Q4 (2022-12-31) | $146,537,059 | 2.41% | 1,073,689 | $132.04 |
| 6 | 2022 - Q3 (2022-09-30) | $128,867,000 | 2.59% | 1,078,565 | $125.71 |
| 7 | 2022 - Q2 (2022-06-30) | $146,569,000 | 3.06% | 1,113,917 | $147.89 |
| 8 | 2022 - Q1 (2022-03-31) | $172,770,000 | 3.48% | 1,083,060 | $143.97 |
| 9 | 2021 - Q4 (2021-12-31) | $136,009,000 | 2.99% | 983,505 | $138.23 |
| 10 | 2021 - Q3 (2021-09-30) | $123,192,000 | 2.87% | 948,285 | $146.54 |
| 11 | 2021 - Q2 (2021-06-30) | $134,006,000 | 2.72% | 923,734 | $144.69 |
| 12 | 2021 - Q1 (2021-03-31) | $96,196,000 | 2.18% | 767,786 | $120.38 |
| 13 | 2020 - Q4 (2020-12-31) | $96,107,000 | 3.2% | 766,828 | $134.93 |
| 14 | 2020 - Q3 (2020-09-30) | $113,660,000 | 4.56% | 814,298 | $148.58 |
| 15 | 2020 - Q2 (2020-06-30) | $117,030,000 | 4.23% | 838,085 | $132.87 |
| 16 | 2020 - Q1 (2020-03-31) | $111,764,000 | 4.94% | 1,123,031 | $108.58 |
| 17 | 2019 - Q4 (2019-12-31) | $117,018,000 | 3.31% | 1,132,793 | $96.66 |
| 18 | 2019 - Q3 (2019-09-30) | $103,595,000 | 3.11% | 1,136,408 | $91.69 |
| 19 | 2019 - Q2 (2019-06-30) | $88,149,000 | 2.43% | 1,038,519 | $75.53 |
| 20 | 2019 - Q1 (2019-03-31) | $73,711,000 | 2.04% | 982,161 | $74.23 |
| 21 | 2018 - Q4 (2018-12-31) | $53,250,000 | 1.73% | 758,875 | $66.83 |
| 22 | 2018 - Q3 (2018-09-30) | $42,853,000 | 1.04% | 685,113 | $68.39 |
| 23 | 2018 - Q2 (2018-06-30) | $50,487,000 | 1.29% | 691,414 | $70.86 |
| 24 | 2018 - Q1 (2018-03-31) | $47,723,000 | 1.39% | 697,822 | $73.19 |
| 25 | 2017 - Q4 (2017-12-31) | $55,149,000 | 1.61% | 689,791 | $80.27 |
| 26 | 2017 - Q3 (2017-09-30) | $53,665,000 | 1.57% | 692,619 | $76.82 |
| 27 | 2017 - Q2 (2017-06-30) | $48,975,000 | 1.6% | 678,691 | $70.75 |
| 28 | 2017 - Q1 (2017-03-31) | $46,257,000 | 1.46% | 706,126 | $64.46 |
| 29 | 2016 - Q4 (2016-12-31) | $37,292,000 | 1.2% | 624,026 | $61.07 |
| 30 | 2016 - Q3 (2016-09-30) | $58,502,000 | 1.63% | 837,295 | $74.92 |
| 31 | 2016 - Q2 (2016-06-30) | $67,194,000 | 1.68% | 883,430 | $67.64 |
| 32 | 2016 - Q1 (2016-03-31) | $58,846,000 | 1.46% | 958,713 | $53.66 |
| 33 | 2015 - Q4 (2015-12-31) | $29,857,000 | 0.64% | 652,612 | $48.45 |
| 34 | 2015 - Q3 (2015-09-30) | $26,613,000 | 0.48% | 604,566 | $43.06 |
| 35 | 2015 - Q2 (2015-06-30) | $29,680,000 | 0.42% | 622,869 | $50.69 |
| 36 | 2015 - Q1 (2015-03-31) | $30,085,000 | 0.41% | 619,793 | $52.01 |
| 37 | 2014 - Q4 (2014-12-31) | $31,413,000 | 0.42% | 638,610 | $50.79 |
| 38 | 2014 - Q3 (2014-09-30) | $31,778,000 | 0.4% | 650,122 | $55.61 |
| 39 | 2014 - Q2 (2014-06-30) | $28,407,000 | 0.35% | 495,410 | $48.79 |
| 40 | 2014 - Q1 (2014-03-31) | $22,676,000 | 0.28% | 494,461 | $47.97 |
| 41 | 2013 - Q4 (2013-12-31) | $21,164,000 | 0.26% | 519,479 | $41.98 |
| 42 | 2013 - Q3 (2013-09-30) | $29,285,000 | 0.4% | 647,051 | $42.53 |
| 43 | 2013 - Q2 (2013-06-30) | $25,131,000 | 0.36% | 702,562 | $40.26 |
| 44 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $50.89 |
| 45 | 2012 - Q4 (2012-12-31) | $64,470,000 | 2.01% | 1,127,685 | $57.73 |
| 46 | 2012 - Q3 (2012-09-30) | $69,009,000 | 2.12% | 1,171,041 | $50.55 |
| 47 | 2012 - Q1 (2012-03-31) | $67,830,000 | 2% | 1,578,172 | $42.67 |
| 48 | 2011 - Q4 (2011-12-31) | $103,002,000 | 3.19% | 2,705,603 | $39.37 |
| 49 | 2011 - Q3 (2011-09-30) | $150,234,000 | 4.42% | 4,165,065 | $41.60 |
The displayed share prices are average quarterly stock market prices.