Ninety One (UK)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
5,446,597
+968,537
| +22% | +$42M | 0.55% | 52 |
|
|
2025
Q1 | $170M | Buy |
4,478,060
+956,772
| +27% | +$36.2M | 0.47% | 56 |
|
|
2024
Q4 | $134M | Sell |
3,521,288
-302,213
| -8% | -$11.5M | 0.36% | 61 |
|
|
2024
Q3 | $191M | Sell |
3,823,501
-66,838
| -2% | -$3.34M | 0.51% | 53 |
|
|
2024
Q2 | $189M | Sell |
3,890,339
-574,174
| -13% | -$27.9M | 0.52% | 50 |
|
|
2024
Q1 | $210M | Buy |
4,464,513
+1,005,912
| +29% | +$47.3M | 0.59% | 47 |
|
|
2023
Q4 | $147M | Sell |
3,458,601
-357,043
| -9% | -$15.2M | 0.44% | 59 |
|
|
2023
Q3 | $142M | Buy |
3,815,644
+311,958
| +9% | +$11.6M | 0.45% | 57 |
|
|
2023
Q2 | $140M | Sell |
3,503,686
-286,993
| -8% | -$11.5M | 0.41% | 61 |
|
|
2023
Q1 | $155M | Sell |
3,790,679
-282,922
| -7% | -$11.6M | 0.48% | 57 |
|
|
2022
Q4 | $155M | Sell |
4,073,601
-144,245
| -3% | -$5.48M | 0.5% | 61 |
|
|
2022
Q3 | $115M | Sell |
4,217,846
-625,060
| -13% | -$17.1M | 0.38% | 65 |
|
|
2022
Q2 | $142M | Buy |
4,842,906
+681,055
| +16% | +$19.9M | 0.42% | 67 |
|
|
2022
Q1 | $207M | Sell |
4,161,851
-1,145,080
| -22% | -$57M | 0.53% | 62 |
|
|
2021
Q4 | $221M | Sell |
5,306,931
-283,763
| -5% | -$11.8M | 0.53% | 62 |
|
|
2021
Q3 | $182M | Sell |
5,590,694
-92,248
| -2% | -$3M | 0.46% | 64 |
|
|
2021
Q2 | $211M | Sell |
5,682,942
-408,612
| -7% | -$15.2M | 0.55% | 60 |
|
|
2021
Q1 | $201M | Sell |
6,091,554
-1,165,546
| -16% | -$38.4M | 0.57% | 58 |
|
|
2020
Q4 | $189M | Buy |
7,257,100
+2,290,126
| +46% | +$59.6M | 0.58% | 51 |
|
|
2020
Q3 | $77.7M | Buy |
+4,966,974
| New | +$77.7M | 0.28% | 81 |
|
|
2018
Q1 | – | Sell |
-672,904
| Closed | -$12.8M | – | 271 |
|
|
2017
Q4 | $12.8M | Buy |
+672,904
| New | +$12.8M | 0.05% | 174 |
|
|
2017
Q1 | – | Sell |
-424,189
| Closed | -$5.6M | – | 316 |
|
|
2016
Q4 | $5.6M | Buy |
+424,189
| New | +$5.6M | 0.03% | 199 |
|
|
2016
Q2 | – | Sell |
-629,528
| Closed | -$6.51M | – | 300 |
|
|
2016
Q1 | $6.51M | Buy |
+629,528
| New | +$6.51M | 0.04% | 212 |
|
|
2015
Q4 | – | Sell |
-669,207
| Closed | -$6.49M | – | 329 |
|
|
2015
Q3 | $6.49M | Buy |
669,207
+187,415
| +39% | +$1.82M | 0.04% | 200 |
|
|
2015
Q2 | $8.97M | Buy |
+481,792
| New | +$8.97M | 0.05% | 191 |
|