Carmignac Gestion’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,742,217
| Closed | -$129M | – | 162 |
|
|
2024
Q1 | $129M | Buy |
2,742,217
+7,800
| +0.3% | +$367K | 2.04% | 17 |
|
|
2023
Q4 | $116M | Buy |
2,734,417
+1,179,117
| +76% | +$50.2M | 1.95% | 16 |
|
|
2023
Q3 | $58M | Sell |
1,555,300
-115,248
| -7% | -$4.3M | 1.06% | 25 |
|
|
2023
Q2 | $66.8M | Sell |
1,670,548
-1,197,342
| -42% | -$47.9M | 1.15% | 29 |
|
|
2023
Q1 | $117M | Buy |
+2,867,890
| New | +$117M | 1.95% | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|