IAM
Ion Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
21,520
-80,000
| -79% | -$3.47M | 0.05% | 38 |
|
|
2025
Q1 | $3.84M | Sell |
101,520
-40,000
| -28% | -$1.51M | 0.25% | 25 |
|
|
2024
Q4 | $5.39M | Buy |
141,520
+1,658
| +1% | +$63.1K | 0.31% | 24 |
|
|
2024
Q3 | $6.98M | Buy |
139,862
+10,150
| +8% | +$507K | 0.38% | 21 |
|
|
2024
Q2 | $6.3M | Sell |
129,712
-20,288
| -14% | -$986K | 0.35% | 26 |
|
|
2024
Q1 | $7.05M | Sell |
150,000
-574,000
| -79% | -$27M | 0.45% | 25 |
|
|
2023
Q4 | $30.8M | Buy |
724,000
+78,297
| +12% | +$3.33M | 2.05% | 10 |
|
|
2023
Q3 | $24.1M | Buy |
645,703
+141,703
| +28% | +$5.28M | 2.49% | 6 |
|
|
2023
Q2 | $20.2M | Buy |
504,000
+212,100
| +73% | +$8.48M | 2.35% | 8 |
|
|
2023
Q1 | $11.9M | Buy |
+291,900
| New | +$11.9M | 1.25% | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|