Jennison Associates’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
+210,097
| New | +$9.11M | 0.01% | 379 |
|
|
2025
Q1 | – | Sell |
-172,436
| Closed | -$6.57M | – | 594 |
|
|
2024
Q4 | $6.57M | Sell |
172,436
-139,765
| -45% | -$5.32M | ﹤0.01% | 413 |
|
|
2024
Q3 | $15.6M | Buy |
312,201
+64,350
| +26% | +$3.21M | 0.01% | 366 |
|
|
2024
Q2 | $12M | Buy |
247,851
+745
| +0.3% | +$36.2K | 0.01% | 369 |
|
|
2024
Q1 | $11.6M | Sell |
247,106
-492
| -0.2% | -$23.1K | 0.01% | 387 |
|
|
2023
Q4 | $10.5M | Sell |
247,598
-178,569
| -42% | -$7.6M | 0.01% | 383 |
|
|
2023
Q3 | $15.9M | Sell |
426,167
-83,784
| -16% | -$3.12M | 0.01% | 334 |
|
|
2023
Q2 | $20.4M | Buy |
509,951
+46,878
| +10% | +$1.88M | 0.02% | 314 |
|
|
2023
Q1 | $18.9M | Sell |
463,073
-366
| -0.1% | -$15K | 0.02% | 333 |
|
|
2022
Q4 | $17.6M | Sell |
463,439
-850
| -0.2% | -$32.3K | 0.02% | 336 |
|
|
2022
Q3 | $12.7M | Sell |
464,289
-3,610
| -0.8% | -$98.7K | 0.01% | 373 |
|
|
2022
Q2 | $13.7M | Sell |
467,899
-449,840
| -49% | -$13.2M | 0.01% | 360 |
|
|
2022
Q1 | $45.6M | Sell |
917,739
-114,878
| -11% | -$5.71M | 0.03% | 225 |
|
|
2021
Q4 | $43.1M | Buy |
1,032,617
+225,014
| +28% | +$9.39M | 0.03% | 249 |
|
|
2021
Q3 | $26.3M | Sell |
807,603
-160,443
| -17% | -$5.22M | 0.02% | 330 |
|
|
2021
Q2 | $35.9M | Buy |
968,046
+176,433
| +22% | +$6.55M | 0.02% | 275 |
|
|
2021
Q1 | $26.1M | Sell |
791,613
-39,893
| -5% | -$1.31M | 0.02% | 321 |
|
|
2020
Q4 | $21.6M | Sell |
831,506
-89,211
| -10% | -$2.32M | 0.02% | 328 |
|
|
2020
Q3 | $14.4M | Buy |
920,717
+178,972
| +24% | +$2.8M | 0.01% | 338 |
|
|
2020
Q2 | $8.58M | Buy |
741,745
+105,461
| +17% | +$1.22M | 0.01% | 388 |
|
|
2020
Q1 | $4.3M | Sell |
636,284
-13,570
| -2% | -$91.6K | 0.01% | 409 |
|
|
2019
Q4 | $8.53M | Sell |
649,854
-36,763
| -5% | -$482K | 0.01% | 393 |
|
|
2019
Q3 | $6.57M | Sell |
686,617
-307,706
| -31% | -$2.94M | 0.01% | 442 |
|
|
2019
Q2 | $11.5M | Buy |
994,323
+2,967
| +0.3% | +$34.4K | 0.01% | 417 |
|
|
2019
Q1 | $12.8M | Buy |
991,356
+24,204
| +3% | +$312K | 0.01% | 411 |
|
|
2018
Q4 | $9.97M | Sell |
967,152
-95,685
| -9% | -$986K | 0.01% | 434 |
|
|
2018
Q3 | $14.8M | Sell |
1,062,837
-55,205
| -5% | -$768K | 0.01% | 433 |
|
|
2018
Q2 | $19.3M | Buy |
1,118,042
+296,228
| +36% | +$5.11M | 0.02% | 408 |
|
|
2018
Q1 | $14.4M | Sell |
821,814
-293,878
| -26% | -$5.16M | 0.01% | 432 |
|
|
2017
Q4 | $21.2M | Buy |
1,115,692
+242,134
| +28% | +$4.59M | 0.02% | 395 |
|
|
2017
Q3 | $12.3M | Sell |
873,558
-49,461
| -5% | -$694K | 0.01% | 459 |
|
|
2017
Q2 | $11.1M | Sell |
923,019
-67,362
| -7% | -$809K | 0.01% | 465 |
|
|
2017
Q1 | $13.2M | Sell |
990,381
-107,104
| -10% | -$1.43M | 0.01% | 466 |
|
|
2016
Q4 | $14.5M | Sell |
1,097,485
-45,215
| -4% | -$596K | 0.02% | 445 |
|
|
2016
Q3 | $12.4M | Sell |
1,142,700
-99,909
| -8% | -$1.09M | 0.01% | 456 |
|
|
2016
Q2 | $13.8M | Sell |
1,242,609
-42,848
| -3% | -$477K | 0.02% | 434 |
|
|
2016
Q1 | $13.3M | Sell |
1,285,457
-325,472
| -20% | -$3.37M | 0.01% | 436 |
|
|
2015
Q4 | $10.9M | Sell |
1,610,929
-201,697
| -11% | -$1.37M | 0.01% | 473 |
|
|
2015
Q3 | $17.6M | Sell |
1,812,626
-104,924
| -5% | -$1.02M | 0.02% | 449 |
|
|
2015
Q2 | $35.7M | Buy |
1,917,550
+569,592
| +42% | +$10.6M | 0.03% | 387 |
|
|
2015
Q1 | $25.5M | Buy |
1,347,958
+21,247
| +2% | +$403K | 0.02% | 417 |
|
|
2014
Q4 | $31M | Sell |
1,326,711
-16,229
| -1% | -$379K | 0.03% | 396 |
|
|
2014
Q3 | $43.8M | Buy |
1,342,940
+188,921
| +16% | +$6.17M | 0.04% | 353 |
|
|
2014
Q2 | $42.1M | Sell |
1,154,019
-2,540
| -0.2% | -$92.7K | 0.04% | 354 |
|
|
2014
Q1 | $38.2M | Sell |
1,156,559
-28,886
| -2% | -$955K | 0.04% | 365 |
|
|
2013
Q4 | $44.7M | Sell |
1,185,445
-31,657
| -3% | -$1.19M | 0.04% | 328 |
|
|
2013
Q3 | $40.3M | Sell |
1,217,102
-54,560
| -4% | -$1.8M | 0.04% | 336 |
|
|
2013
Q2 | $35.1M | Buy |
+1,271,662
| New | +$35.1M | 0.04% | 344 |
|