BGIM
Brandywine Global Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
1,389,637
-157,882
| -10% | -$6.84M | 0.42% | 58 |
|
|
2025
Q1 | $58.6M | Sell |
1,547,519
-72,553
| -4% | -$2.75M | 0.42% | 57 |
|
|
2024
Q4 | $61.7M | Buy |
1,620,072
+1,084,316
| +202% | +$41.3M | 0.45% | 54 |
|
|
2024
Q3 | $26.2M | Buy |
535,756
+5,068
| +1% | +$248K | 0.17% | 141 |
|
|
2024
Q2 | $25.8M | Sell |
530,688
-157,782
| -23% | -$7.67M | 0.19% | 128 |
|
|
2024
Q1 | $32.4M | Buy |
+688,470
| New | +$32.4M | 0.23% | 110 |
|
|
2023
Q2 | – | Sell |
-870,613
| Closed | -$35.6M | – | 720 |
|
|
2023
Q1 | $35.6M | Sell |
870,613
-56,084
| -6% | -$2.29M | 0.29% | 102 |
|
|
2022
Q4 | $35.2M | Buy |
926,697
+102,371
| +12% | +$3.89M | 0.28% | 105 |
|
|
2022
Q3 | $22.5M | Sell |
824,326
-17,384
| -2% | -$475K | 0.21% | 129 |
|
|
2022
Q2 | $24.6M | Buy |
841,710
+315,401
| +60% | +$9.23M | 0.21% | 124 |
|
|
2022
Q1 | $26.2M | Buy |
+526,309
| New | +$26.2M | 0.19% | 134 |
|
|
2021
Q1 | – | Sell |
-564,230
| Closed | -$14.7M | – | 686 |
|
|
2020
Q4 | $14.7M | Sell |
564,230
-2,156,618
| -79% | -$56.1M | 0.12% | 184 |
|
|
2020
Q3 | $42.6M | Sell |
2,720,848
-1,308,131
| -32% | -$20.5M | 0.42% | 61 |
|
|
2020
Q2 | $46.6M | Sell |
4,028,979
-86,466
| -2% | -$1M | 0.48% | 50 |
|
|
2020
Q1 | $27.8M | Buy |
4,115,445
+804,385
| +24% | +$5.43M | 0.33% | 64 |
|
|
2019
Q4 | $43.7M | Buy |
3,311,060
+1,001,458
| +43% | +$13.2M | 0.31% | 85 |
|
|
2019
Q3 | $22.1M | Sell |
2,309,602
-53,296
| -2% | -$510K | 0.16% | 127 |
|
|
2019
Q2 | $27.4M | Sell |
2,362,898
-913,965
| -28% | -$10.6M | 0.19% | 115 |
|
|
2019
Q1 | $42.2M | Buy |
3,276,863
+61,347
| +2% | +$791K | 0.29% | 84 |
|
|
2018
Q4 | $33.2M | Buy |
3,215,516
+3,213,744
| +181,363% | +$33.1M | 0.25% | 95 |
|
|
2018
Q3 | $25K | Buy |
1,772
+178
| +11% | +$2.51K | ﹤0.01% | 758 |
|
|
2018
Q2 | $28K | Buy |
1,594
+424
| +36% | +$7.45K | ﹤0.01% | 800 |
|
|
2018
Q1 | $21K | Buy |
+1,170
| New | +$21K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-271,980
| Closed | -$8.88M | – | 1007 |
|
|
2014
Q3 | $8.88M | Buy |
+271,980
| New | +$8.88M | 0.07% | 276 |
|