Next Century Growth Investors’s Freeport-McMoran FCX Stock Holding History

Next Century Growth Investors’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,501	Closed	-$1.6M	–	123
2023 Q4	$1.6M	Sell	37,501 -18,366	-33%	-$678K	0.16%	111
2023 Q3	$2.08M	Sell	55,867 -15,573	-22%	-$627K	0.23%	89
2023 Q2	$2.86M	Sell	71,440 -23,040	-24%	-$878K	0.28%	82
2023 Q1	$3.87M	Sell	94,480 -2,178	-2%	-$90.6K	0.43%	61
2022 Q4	$3.67M	Sell	96,658 -18,590	-16%	-$650K	0.44%	61
2022 Q3	$3.15M	Buy	115,248 +1,460	+1%	+$42.7K	0.38%	59
2022 Q2	$3.33M	Buy	113,788 +369	+0.3%	+$14.8K	0.44%	63
2022 Q1	$5.64M	Sell	113,419 -56,695	-33%	-$2.51M	0.56%	56
2021 Q4	$7.1M	Sell	170,114 -113	-0.1%	-$4.29K	0.64%	53
2021 Q3	$5.54M	Hold	170,227	–	–	0.48%	65
2021 Q2	$6.32M	Sell	170,227 -21,873	-11%	-$852K	0.49%	62
2021 Q1	$6.33M	Sell	192,100 -50,861	-21%	-$1.65M	0.48%	68
2020 Q4	$6.32M	Sell	242,961 -11,925	-5%	-$248K	0.53%	62
2020 Q3	$3.99M	Buy	254,886 +12,676	+5%	+$183K	0.41%	79
2020 Q2	$2.8M	Buy	242,210 +43,761	+22%	+$401K	0.32%	90
2020 Q1	$1.34M	Buy	198,449 +98,800	+99%	+$1.03M	0.22%	103
2019 Q4	$1.31M	Sell	99,649 -5,196	-5%	-$57K	0.17%	109
2019 Q3	$1M	Buy	104,845 +13,044	+14%	+$134K	0.16%	111
2019 Q2	$1.06M	Buy	+91,801	New	+$1.07M	0.13%	117

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Century Growth Investors's FCX Position: Q1 2024 in Review

Next Century Growth Investors sold out of Freeport-McMoran (FCX) in Q1 2024, closing a stake of 37,501 shares — an estimated $1.6M sold.

Next Century Growth Investors first reported a position in FCX in Q2 2019 and held it in 19 quarters. The position peaked at $7.1M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold FCX as of Q1 2024.

Next Century Growth Investors reported no remaining Freeport-McMoran position as of Q1 2024 after selling out during the quarter.
Next Century Growth Investors sold 37,501 Freeport-McMoran shares in Q1 2024, an estimated $1.6M.
Next Century Growth Investors first reported a position in Freeport-McMoran in Q2 2019 and held it in 19 quarters.
Next Century Growth Investors's Freeport-McMoran position peaked at $7.1M in Q4 2021.
1,453 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2024.

Based on Next Century Growth Investors's 13F filing for Q1 2024, filed 14 May 2024.