Penserra Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 871 |
|
2025
Q1 | $4K | Sell |
123
-3,639
| -97% | -$118K | ﹤0.01% | 931 |
|
2024
Q4 | $142K | Buy |
3,762
+3,639
| +2,959% | +$137K | ﹤0.01% | 799 |
|
2024
Q3 | $6K | Sell |
123
-1,978,155
| -100% | -$96.5M | ﹤0.01% | 924 |
|
2024
Q2 | $96.1M | Buy |
1,978,278
+522,546
| +36% | +$25.4M | 1.22% | 21 |
|
2024
Q1 | $68.4M | Sell |
1,455,732
-15,468
| -1% | -$727K | 0.86% | 36 |
|
2023
Q4 | $62.6M | Sell |
1,471,200
-29,138
| -2% | -$1.24M | 1.18% | 24 |
|
2023
Q3 | $55.9M | Buy |
1,500,338
+1,491,053
| +16,059% | +$55.6M | 1.16% | 22 |
|
2023
Q2 | $371K | Sell |
9,285
-55,256
| -86% | -$2.21M | 0.01% | 619 |
|
2023
Q1 | $2.64M | Buy |
64,541
+64,463
| +82,645% | +$2.64M | 0.05% | 283 |
|
2022
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1046 |
|
2022
Q2 | – | Sell |
-18,194
| Closed | -$904K | – | 1423 |
|
2022
Q1 | $904K | Buy |
18,194
+13,594
| +296% | +$675K | 0.02% | 418 |
|
2021
Q4 | $191K | Buy |
+4,600
| New | +$191K | ﹤0.01% | 703 |
|
2020
Q4 | – | Sell |
-4,609
| Closed | -$72K | – | 1049 |
|
2020
Q3 | $72K | Sell |
4,609
-85,142
| -95% | -$1.33M | ﹤0.01% | 583 |
|
2020
Q2 | $1.04M | Sell |
89,751
-45,887
| -34% | -$530K | 0.05% | 259 |
|
2020
Q1 | $1.25M | Sell |
135,638
-18,024
| -12% | -$166K | 0.08% | 223 |
|
2019
Q4 | $2.02M | Buy |
153,662
+140,444
| +1,063% | +$1.84M | 0.13% | 174 |
|
2019
Q3 | $126K | Buy |
13,218
+9,178
| +227% | +$87.5K | 0.01% | 489 |
|
2019
Q2 | $46K | Sell |
4,040
-1,074
| -21% | -$12.2K | ﹤0.01% | 615 |
|
2019
Q1 | $65K | Sell |
5,114
-12,403
| -71% | -$158K | 0.01% | 505 |
|
2018
Q4 | $178K | Buy |
17,517
+6,105
| +53% | +$62K | 0.02% | 297 |
|
2018
Q3 | $158K | Sell |
11,412
-127,562
| -92% | -$1.77M | 0.01% | 415 |
|
2018
Q2 | $2.4M | Buy |
138,974
+132,655
| +2,099% | +$2.29M | 0.15% | 104 |
|
2018
Q1 | $100K | Buy |
6,319
+4,661
| +281% | +$73.8K | 0.01% | 300 |
|
2017
Q4 | $31K | Buy |
+1,658
| New | +$31K | ﹤0.01% | 285 |
|