PL
Perpetual Ltd’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
3,348,895
+401,668
| +14% | +$17.4M | 1.7% | 17 |
|
|
2025
Q1 | $112M | Buy |
2,947,227
+1,230,520
| +72% | +$46.6M | 1.35% | 22 |
|
|
2024
Q4 | $65.4M | Sell |
1,716,707
-383,754
| -18% | -$14.6M | 0.77% | 49 |
|
|
2024
Q3 | $105M | Buy |
2,100,461
+235,950
| +13% | +$11.8M | 1.14% | 23 |
|
|
2024
Q2 | $90.6M | Sell |
1,864,511
-273,892
| -13% | -$13.3M | 0.99% | 32 |
|
|
2024
Q1 | $101M | Buy |
2,138,403
+86,709
| +4% | +$4.08M | 0.98% | 31 |
|
|
2023
Q4 | $87.3M | Sell |
2,051,694
-366,705
| -15% | -$15.6M | 0.9% | 36 |
|
|
2023
Q3 | $90.2M | Buy |
2,418,399
+29,082
| +1% | +$1.08M | 0.93% | 35 |
|
|
2023
Q2 | $95.6M | Sell |
2,389,317
-29,088
| -1% | -$1.16M | 0.82% | 36 |
|
|
2023
Q1 | $98.9M | Buy |
+2,418,405
| New | +$98.9M | 0.86% | 37 |
|
|
2016
Q1 | – | Sell |
-25,093
| Closed | -$170K | – | 196 |
|
|
2015
Q4 | $170K | Hold |
25,093
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $243K | Buy |
+25,093
| New | +$243K | 0.03% | 151 |
|
|
2015
Q2 | – | Sell |
-45,993
| Closed | -$872K | – | 189 |
|
|
2015
Q1 | $872K | Buy |
45,993
+12,000
| +35% | +$228K | 0.1% | 124 |
|
|
2014
Q4 | $794K | Buy |
33,993
+11,500
| +51% | +$269K | 0.09% | 156 |
|
|
2014
Q3 | $734K | Sell |
22,493
-24,250
| -52% | -$791K | 0.08% | 149 |
|
|
2014
Q2 | $1.71M | Sell |
46,743
-2,000
| -4% | -$73K | 0.15% | 116 |
|
|
2014
Q1 | $1.61M | Sell |
48,743
-7,000
| -13% | -$232K | 0.24% | 95 |
|
|
2013
Q4 | $2.1M | Sell |
55,743
-6,000
| -10% | -$226K | 0.28% | 78 |
|
|
2013
Q3 | $2.04M | Buy |
61,743
+24,250
| +65% | +$802K | 0.29% | 75 |
|
|
2013
Q2 | $1.04M | Buy |
+37,493
| New | +$1.04M | 0.16% | 123 |
|