DePrince Race & Zollo Inc (DRZ)’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 | $39.1M | Buy |
900,828
+41,583
| +5% | +$1.8M | 0.81% | 37 |
|
|
2025
Q1 | $32.5M | Buy |
859,245
+415,707
| +94% | +$15.7M | 0.67% | 66 |
|
|
2024
Q4 | $16.9M | Buy |
443,538
+35,693
| +9% | +$1.36M | 0.33% | 118 |
|
|
2024
Q3 | $20.4M | Buy |
+407,845
| New | +$20.4M | 0.39% | 110 |
|
|
2015
Q2 | – | Sell |
-2,370,542
| Closed | -$44.9M | – | 271 |
|
|
2015
Q1 | $44.9M | Sell |
2,370,542
-579,806
| -20% | -$11M | 0.63% | 68 |
|
|
2014
Q4 | $68.9M | Buy |
2,950,348
+424,700
| +17% | +$9.92M | 0.94% | 22 |
|
|
2014
Q3 | $82.5M | Sell |
2,525,648
-298,972
| -11% | -$9.76M | 1.11% | 12 |
|
|
2014
Q2 | $103M | Sell |
2,824,620
-74,490
| -3% | -$2.72M | 1.21% | 7 |
|
|
2014
Q1 | $95.9M | Buy |
2,899,110
+374,000
| +15% | +$12.4M | 1.15% | 12 |
|
|
2013
Q4 | $95.3M | Sell |
2,525,110
-14,970
| -0.6% | -$565K | 1.2% | 11 |
|
|
2013
Q3 | $84M | Sell |
2,540,080
-173,520
| -6% | -$5.74M | 1.14% | 13 |
|
|
2013
Q2 | $74.9M | Buy |
+2,713,600
| New | +$74.9M | 1.02% | 19 |
|