Assenagon Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
4,672,689
+1,220,827
| +35% | +$52.9M | 0.3% | 63 |
|
|
2025
Q1 | $131M | Sell |
3,451,862
-827,655
| -19% | -$31.3M | 0.22% | 80 |
|
|
2024
Q4 | $163M | Buy |
4,279,517
+2,515,103
| +143% | +$95.8M | 0.26% | 64 |
|
|
2024
Q3 | $88.1M | Buy |
1,764,414
+200,516
| +13% | +$10M | 0.16% | 96 |
|
|
2024
Q2 | $76M | Sell |
1,563,898
-829,366
| -35% | -$40.3M | 0.17% | 88 |
|
|
2024
Q1 | $113M | Buy |
2,393,264
+1,799,028
| +303% | +$84.6M | 0.27% | 60 |
|
|
2023
Q4 | $25.3M | Buy |
594,236
+484,569
| +442% | +$20.6M | 0.07% | 216 |
|
|
2023
Q3 | $4.09M | Sell |
109,667
-231,701
| -68% | -$8.64M | 0.01% | 603 |
|
|
2023
Q2 | $13.7M | Sell |
341,368
-1,265,924
| -79% | -$50.6M | 0.05% | 282 |
|
|
2023
Q1 | $65.8M | Buy |
1,607,292
+1,468,380
| +1,057% | +$60.1M | 0.23% | 68 |
|
|
2022
Q4 | $5.28M | Buy |
138,912
+101,742
| +274% | +$3.87M | 0.02% | 494 |
|
|
2022
Q3 | $1.02M | Sell |
37,170
-1,140,098
| -97% | -$31.2M | ﹤0.01% | 903 |
|
|
2022
Q2 | $34.4M | Buy |
1,177,268
+533,020
| +83% | +$15.6M | 0.13% | 140 |
|
|
2022
Q1 | $32M | Buy |
644,248
+218,718
| +51% | +$10.9M | 0.09% | 167 |
|
|
2021
Q4 | $17.8M | Sell |
425,530
-931,089
| -69% | -$38.9M | 0.05% | 198 |
|
|
2021
Q3 | $44.1M | Sell |
1,356,619
-412,095
| -23% | -$13.4M | 0.14% | 107 |
|
|
2021
Q2 | $65.6M | Sell |
1,768,714
-1,950,910
| -52% | -$72.4M | 0.22% | 69 |
|
|
2021
Q1 | $122M | Buy |
3,719,624
+1,533,912
| +70% | +$50.5M | 0.5% | 25 |
|
|
2020
Q4 | $56.9M | Buy |
2,185,712
+1,912,002
| +699% | +$49.8M | 0.25% | 59 |
|
|
2020
Q3 | $4.28M | Buy |
+273,710
| New | +$4.28M | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-18,612
| Closed | -$126K | – | 1116 |
|
|
2020
Q1 | $126K | Sell |
18,612
-70,740
| -79% | -$479K | ﹤0.01% | 696 |
|
|
2019
Q4 | $1.17M | Buy |
+89,352
| New | +$1.17M | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-41,765
| Closed | -$431K | – | 949 |
|
|
2018
Q4 | $431K | Sell |
41,765
-16,676
| -29% | -$172K | ﹤0.01% | 802 |
|
|
2018
Q3 | $813K | Buy |
58,441
+32,828
| +128% | +$457K | 0.01% | 624 |
|
|
2018
Q2 | $442K | Sell |
25,613
-2,336,298
| -99% | -$40.3M | 0.01% | 375 |
|
|
2018
Q1 | $41.5M | Buy |
2,361,911
+2,351,452
| +22,483% | +$41.3M | 0.54% | 24 |
|
|
2017
Q4 | $198K | Buy |
+10,459
| New | +$198K | ﹤0.01% | 595 |
|