Gotham Asset Management’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 | $22.5M | Buy |
518,978
+112,078
| +28% | +$4.86M | 0.13% | 156 |
|
|
2025
Q1 | $15.4M | Buy |
406,900
+210,800
| +107% | +$7.98M | 0.13% | 193 |
|
|
2024
Q4 | $7.47M | Buy |
196,100
+66,745
| +52% | +$2.54M | 0.07% | 395 |
|
|
2024
Q3 | $6.46M | Buy |
129,355
+13,081
| +11% | +$653K | 0.07% | 421 |
|
|
2024
Q2 | $5.65M | Buy |
116,274
+2,995
| +3% | +$146K | 0.07% | 390 |
|
|
2024
Q1 | $5.33M | Buy |
113,279
+16,711
| +17% | +$786K | 0.08% | 337 |
|
|
2023
Q4 | $4.11M | Sell |
96,568
-31,610
| -25% | -$1.35M | 0.08% | 357 |
|
|
2023
Q3 | $4.78M | Buy |
128,178
+14,860
| +13% | +$554K | 0.1% | 277 |
|
|
2023
Q2 | $4.53M | Sell |
113,318
-46,522
| -29% | -$1.86M | 0.1% | 271 |
|
|
2023
Q1 | $6.54M | Sell |
159,840
-944
| -0.6% | -$38.6K | 0.16% | 132 |
|
|
2022
Q4 | $6.11M | Sell |
160,784
-44,019
| -21% | -$1.67M | 0.17% | 118 |
|
|
2022
Q3 | $5.6M | Buy |
204,803
+27,980
| +16% | +$765K | 0.17% | 140 |
|
|
2022
Q2 | $5.17M | Buy |
176,823
+45,985
| +35% | +$1.35M | 0.17% | 144 |
|
|
2022
Q1 | $6.51M | Sell |
130,838
-11,314
| -8% | -$563K | 0.2% | 121 |
|
|
2021
Q4 | $5.93M | Sell |
142,152
-49,648
| -26% | -$2.07M | 0.19% | 125 |
|
|
2021
Q3 | $6.24M | Sell |
191,800
-4,778
| -2% | -$155K | 0.25% | 107 |
|
|
2021
Q2 | $7.3M | Buy |
196,578
+8,386
| +4% | +$311K | 0.31% | 75 |
|
|
2021
Q1 | $6.2M | Buy |
188,192
+24,061
| +15% | +$792K | 0.28% | 99 |
|
|
2020
Q4 | $4.27M | Buy |
164,131
+79,538
| +94% | +$2.07M | 0.14% | 209 |
|
|
2020
Q3 | $1.32M | Sell |
84,593
-16,037
| -16% | -$251K | 0.04% | 461 |
|
|
2020
Q2 | $1.16M | Buy |
+100,630
| New | +$1.16M | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-14,370
| Closed | -$185K | – | 1181 |
|
|
2019
Q1 | $185K | Sell |
14,370
-451,406
| -97% | -$5.81M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $4.8M | Buy |
465,776
+11,911
| +3% | +$123K | 0.07% | 344 |
|
|
2018
Q3 | $6.32M | Sell |
453,865
-232,007
| -34% | -$3.23M | 0.09% | 303 |
|
|
2018
Q2 | $11.8M | Buy |
685,872
+74,576
| +12% | +$1.29M | 0.17% | 190 |
|
|
2018
Q1 | $10.7M | Buy |
611,296
+66,153
| +12% | +$1.16M | 0.15% | 214 |
|
|
2017
Q4 | $10.3M | Sell |
545,143
-27,720
| -5% | -$526K | 0.15% | 207 |
|
|
2017
Q3 | $8.04M | Buy |
572,863
+209,806
| +58% | +$2.95M | 0.12% | 271 |
|
|
2017
Q2 | $4.36M | Sell |
363,057
-18,846
| -5% | -$226K | 0.06% | 388 |
|
|
2017
Q1 | $5.1M | Buy |
381,903
+249,816
| +189% | +$3.34M | 0.06% | 384 |
|
|
2016
Q4 | $1.74M | Buy |
132,087
+94,478
| +251% | +$1.25M | 0.02% | 530 |
|
|
2016
Q3 | $408K | Buy |
+37,609
| New | +$408K | 0.01% | 742 |
|