NAMA
Nikko Asset Management Americas’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
106,202
+4,639
| +5% | +$201K | 0.05% | 105 |
|
|
2025
Q1 | $3.85M | Buy |
101,563
+2,968
| +3% | +$112K | 0.05% | 106 |
|
|
2024
Q4 | $3.75M | Sell |
98,595
-9,786
| -9% | -$373K | 0.04% | 105 |
|
|
2024
Q3 | $5.41M | Sell |
108,381
-16,196
| -13% | -$809K | 0.06% | 99 |
|
|
2024
Q2 | $6.05M | Sell |
124,577
-31,162
| -20% | -$1.51M | 0.07% | 97 |
|
|
2024
Q1 | $7.32M | Sell |
155,739
-11,094
| -7% | -$522K | 0.07% | 95 |
|
|
2023
Q4 | $7.1M | Sell |
166,833
-6,950
| -4% | -$296K | 0.07% | 96 |
|
|
2023
Q3 | $6.48M | Sell |
173,783
-18,822
| -10% | -$702K | 0.08% | 104 |
|
|
2023
Q2 | $7.7M | Sell |
192,605
-5,547
| -3% | -$222K | 0.08% | 96 |
|
|
2023
Q1 | $8.14M | Sell |
198,152
-7,261
| -4% | -$298K | 0.09% | 94 |
|
|
2022
Q4 | $7.8M | Sell |
205,413
-9,238
| -4% | -$351K | 0.11% | 96 |
|
|
2022
Q3 | $5.98M | Sell |
214,651
-11,749
| -5% | -$327K | 0.08% | 105 |
|
|
2022
Q2 | $6.37M | Buy |
226,400
+4,668
| +2% | +$131K | 0.08% | 108 |
|
|
2022
Q1 | $11.1M | Sell |
221,732
-12,646
| -5% | -$630K | 0.08% | 99 |
|
|
2021
Q4 | $9.8M | Sell |
234,378
-28,688
| -11% | -$1.2M | 0.05% | 115 |
|
|
2021
Q3 | $8.74M | Sell |
263,066
-36,127
| -12% | -$1.2M | 0.04% | 123 |
|
|
2021
Q2 | $11.2M | Sell |
299,193
-12,979
| -4% | -$487K | 0.04% | 121 |
|
|
2021
Q1 | $10.3M | Sell |
312,172
-37,171
| -11% | -$1.22M | 0.05% | 133 |
|
|
2020
Q4 | $9.09M | Sell |
349,343
-32,376
| -8% | -$842K | 0.05% | 132 |
|
|
2020
Q3 | $6.11M | Sell |
381,719
-19,168
| -5% | -$307K | 0.05% | 132 |
|
|
2020
Q2 | $4.58M | Sell |
400,887
-41,983
| -9% | -$479K | 0.06% | 108 |
|
|
2020
Q1 | $2.99M | Sell |
442,870
-136,398
| -24% | -$921K | 0.06% | 116 |
|
|
2019
Q4 | $7.6M | Sell |
579,268
-79,786
| -12% | -$1.05M | 0.12% | 102 |
|
|
2019
Q3 | $6.31M | Sell |
659,054
-67,927
| -9% | -$650K | 0.11% | 109 |
|
|
2019
Q2 | $8.44M | Sell |
726,981
-103,407
| -12% | -$1.2M | 0.17% | 90 |
|
|
2019
Q1 | $10.7M | Sell |
830,388
-75,781
| -8% | -$977K | 0.28% | 62 |
|
|
2018
Q4 | $9.34M | Buy |
906,169
+18,112
| +2% | +$187K | 0.32% | 48 |
|
|
2018
Q3 | $12.2M | Sell |
888,057
-158,013
| -15% | -$2.18M | 0.34% | 53 |
|
|
2018
Q2 | $18.1M | Sell |
1,046,070
-200,256
| -16% | -$3.46M | 0.54% | 50 |
|
|
2018
Q1 | $21.9M | Sell |
1,246,326
-1,803,074
| -59% | -$31.7M | 0.78% | 50 |
|
|
2017
Q4 | $49.5M | Buy |
3,049,400
+1,349,600
| +79% | +$21.9M | 1.29% | 27 |
|
|
2017
Q3 | $23.9M | Sell |
1,699,800
-139,947
| -8% | -$1.96M | 1.17% | 25 |
|
|
2017
Q2 | $22.1M | Sell |
1,839,747
-64,400
| -3% | -$773K | 1.32% | 21 |
|
|
2017
Q1 | $25.4M | Buy |
1,904,147
+141,600
| +8% | +$1.89M | 1.88% | 16 |
|
|
2016
Q4 | $23.2M | Buy |
1,762,547
+1,700
| +0.1% | +$22.4K | 1.87% | 15 |
|
|
2016
Q3 | $19.1M | Buy |
1,760,847
+120,500
| +7% | +$1.31M | 1.63% | 21 |
|
|
2016
Q2 | $17.7M | Buy |
1,640,347
+377,900
| +30% | +$4.07M | 1.68% | 20 |
|
|
2016
Q1 | $13M | Sell |
1,262,447
-356,500
| -22% | -$3.67M | 1.55% | 22 |
|
|
2015
Q4 | $11M | Sell |
1,618,947
-154,353
| -9% | -$1.04M | 1.23% | 25 |
|
|
2015
Q3 | $16.2M | Sell |
1,773,300
-310,000
| -15% | -$2.82M | 1.67% | 18 |
|
|
2015
Q2 | $40.4M | Buy |
2,083,300
+373,700
| +22% | +$7.24M | 2.8% | 10 |
|
|
2015
Q1 | $33.1M | Sell |
1,709,600
-5,800
| -0.3% | -$112K | 2.57% | 11 |
|
|
2014
Q4 | $40.4M | Sell |
1,715,400
-89,800
| -5% | -$2.12M | 2.87% | 9 |
|
|
2014
Q3 | $58.5M | Sell |
1,805,200
-203,100
| -10% | -$6.58M | 3.55% | 4 |
|
|
2014
Q2 | $72.4M | Sell |
2,008,300
-456,400
| -19% | -$16.5M | 3.68% | 5 |
|
|
2014
Q1 | $80.9M | Sell |
2,464,700
-500,300
| -17% | -$16.4M | 3.66% | 7 |
|
|
2013
Q4 | $112M | Sell |
2,965,000
-589,800
| -17% | -$22.2M | 4.24% | 3 |
|
|
2013
Q3 | $119M | Sell |
3,554,800
-62,800
| -2% | -$2.1M | 3.99% | 4 |
|
|
2013
Q2 | $98.8M | Buy |
+3,617,600
| New | +$98.8M | 3.23% | 8 |
|