AIP
ARS Investment Partners’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
971,032
+127,431
| +15% | +$5.52M | 3.07% | 8 |
|
|
2025
Q1 | $32.1M | Sell |
843,601
-4,169
| -0.5% | -$159K | 2.91% | 12 |
|
|
2024
Q4 | $32.3M | Buy |
847,770
+4,695
| +0.6% | +$179K | 2.91% | 12 |
|
|
2024
Q3 | $42.1M | Sell |
843,075
-94,283
| -10% | -$4.71M | 3.77% | 4 |
|
|
2024
Q2 | $45.6M | Sell |
937,358
-4,665
| -0.5% | -$227K | 4.36% | 5 |
|
|
2024
Q1 | $44.3M | Sell |
942,023
-1,519
| -0.2% | -$71.4K | 4.41% | 5 |
|
|
2023
Q4 | $40.2M | Sell |
943,542
-19,607
| -2% | -$835K | 4.45% | 4 |
|
|
2023
Q3 | $35.9M | Sell |
963,149
-7,495
| -0.8% | -$279K | 4.45% | 3 |
|
|
2023
Q2 | $38.8M | Sell |
970,644
-14,109
| -1% | -$564K | 4.54% | 2 |
|
|
2023
Q1 | $40.3M | Buy |
984,753
+2,178
| +0.2% | +$89.1K | 4.84% | 2 |
|
|
2022
Q4 | $37.3M | Buy |
982,575
+88,739
| +10% | +$3.37M | 4.97% | 2 |
|
|
2022
Q3 | $24.4M | Buy |
893,836
+197,460
| +28% | +$5.4M | 3.36% | 7 |
|
|
2022
Q2 | $20.4M | Sell |
696,376
-8,721
| -1% | -$255K | 2.78% | 10 |
|
|
2022
Q1 | $35.1M | Sell |
705,097
-4,095
| -0.6% | -$204K | 3.38% | 8 |
|
|
2021
Q4 | $29.6M | Buy |
709,192
+469
| +0.1% | +$19.6K | 2.72% | 11 |
|
|
2021
Q3 | $23.1M | Buy |
708,723
+223,863
| +46% | +$7.28M | 2.31% | 13 |
|
|
2021
Q2 | $18M | Buy |
+484,860
| New | +$18M | 1.83% | 19 |
|