Alyeska Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
+1,150,219
| New | +$49.9M | 0.18% | 157 |
|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$6.66M | – | 556 |
|
|
2024
Q4 | $6.66M | Hold |
175,000
| – | – | 0.03% | 382 |
|
|
2024
Q3 | $8.74M | Sell |
175,000
-1,615,136
| -90% | -$80.6M | 0.04% | 306 |
|
|
2024
Q2 | $87M | Buy |
1,790,136
+1,202,332
| +205% | +$58.4M | 0.5% | 61 |
|
|
2024
Q1 | $27.6M | Sell |
587,804
-322,930
| -35% | -$15.2M | 0.17% | 178 |
|
|
2023
Q4 | $38.8M | Buy |
910,734
+560,734
| +160% | +$23.9M | 0.26% | 122 |
|
|
2023
Q3 | $13.1M | Buy |
+350,000
| New | +$13.1M | 0.09% | 254 |
|
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$13.2M | – | 409 |
|
|
2022
Q2 | $13.2M | Buy |
+450,000
| New | +$13.2M | 0.15% | 183 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 293 |
|
|
2013
Q4 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.07% | 195 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 230 |
|