PineBridge Investments’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 | $5.09M | Sell |
117,331
-85,035
| -42% | -$3.69M | 0.04% | 311 |
|
|
2025
Q1 | $7.66M | Sell |
202,366
-136,455
| -40% | -$5.17M | 0.06% | 246 |
|
|
2024
Q4 | $12.9M | Buy |
338,821
+169,361
| +100% | +$6.45M | 0.1% | 186 |
|
|
2024
Q3 | $8.46M | Buy |
+169,460
| New | +$8.46M | 0.06% | 245 |
|
|
2024
Q2 | – | Sell |
-6,055
| Closed | -$285K | – | 582 |
|
|
2024
Q1 | $285K | Sell |
6,055
-25,597
| -81% | -$1.2M | ﹤0.01% | 552 |
|
|
2023
Q4 | $1.35M | Buy |
31,652
+2,491
| +9% | +$106K | 0.01% | 411 |
|
|
2023
Q3 | $1.09M | Sell |
29,161
-38,452
| -57% | -$1.43M | 0.01% | 442 |
|
|
2023
Q2 | $2.7M | Sell |
67,613
-183,980
| -73% | -$7.36M | 0.03% | 337 |
|
|
2023
Q1 | $10.3M | Sell |
251,593
-17,904
| -7% | -$732K | 0.12% | 189 |
|
|
2022
Q4 | $10.2M | Sell |
269,497
-33,498
| -11% | -$1.27M | 0.12% | 184 |
|
|
2022
Q3 | $8.28M | Sell |
302,995
-180
| -0.1% | -$4.92K | 0.11% | 198 |
|
|
2022
Q2 | $8.87M | Buy |
303,175
+11,648
| +4% | +$341K | 0.11% | 198 |
|
|
2022
Q1 | $14.5M | Buy |
291,527
+6,625
| +2% | +$330K | 0.16% | 157 |
|
|
2021
Q4 | $11.9M | Sell |
284,902
-31,334
| -10% | -$1.31M | 0.12% | 185 |
|
|
2021
Q3 | $10.3M | Buy |
316,236
+159,263
| +101% | +$5.18M | 0.12% | 178 |
|
|
2021
Q2 | $5.83M | Sell |
156,973
-11,194
| -7% | -$415K | 0.07% | 299 |
|
|
2021
Q1 | $5.54M | Buy |
168,167
+76,617
| +84% | +$2.52M | 0.07% | 288 |
|
|
2020
Q4 | $2.38M | Buy |
91,550
+4,261
| +5% | +$111K | 0.04% | 371 |
|
|
2020
Q3 | $1.37M | Buy |
87,289
+84,676
| +3,241% | +$1.32M | 0.02% | 431 |
|
|
2020
Q2 | $30K | Sell |
2,613
-345,878
| -99% | -$3.97M | ﹤0.01% | 585 |
|
|
2020
Q1 | $2.35M | Buy |
348,491
+47,517
| +16% | +$321K | 0.06% | 294 |
|
|
2019
Q4 | $3.95M | Buy |
300,974
+44,555
| +17% | +$585K | 0.06% | 289 |
|
|
2019
Q3 | $2.45M | Sell |
256,419
-11,169
| -4% | -$107K | 0.04% | 345 |
|
|
2019
Q2 | $3.11M | Sell |
267,588
-245,890
| -48% | -$2.85M | 0.05% | 289 |
|
|
2019
Q1 | $6.62M | Sell |
513,478
-11,458
| -2% | -$148K | 0.13% | 179 |
|
|
2018
Q4 | $5.41M | Sell |
524,936
-111,007
| -17% | -$1.14M | 0.12% | 192 |
|
|
2018
Q3 | $8.85M | Buy |
635,943
+112,677
| +22% | +$1.57M | 0.17% | 158 |
|
|
2018
Q2 | $9.03M | Buy |
523,266
+332,826
| +175% | +$5.74M | 0.22% | 125 |
|
|
2018
Q1 | $3.35M | Buy |
190,440
+50,025
| +36% | +$879K | 0.08% | 221 |
|
|
2017
Q4 | $2.66M | Buy |
140,415
+53,888
| +62% | +$1.02M | 0.07% | 260 |
|
|
2017
Q3 | $1.22M | Buy |
86,527
+28,525
| +49% | +$401K | 0.03% | 485 |
|
|
2017
Q2 | $696K | Sell |
58,002
-250,660
| -81% | -$3.01M | 0.02% | 608 |
|
|
2017
Q1 | $4.12M | Sell |
308,662
-431,491
| -58% | -$5.76M | 0.11% | 180 |
|
|
2016
Q4 | $9.76M | Buy |
740,153
+711,364
| +2,471% | +$9.38M | 0.29% | 103 |
|
|
2016
Q3 | $313K | Buy |
28,789
+3,941
| +16% | +$42.8K | 0.01% | 371 |
|
|
2016
Q2 | $276K | Buy |
24,848
+16,574
| +200% | +$184K | 0.01% | 393 |
|
|
2016
Q1 | $86K | Buy |
8,274
+7,598
| +1,124% | +$79K | ﹤0.01% | 769 |
|
|
2015
Q4 | $5K | Sell |
676
-363
| -35% | -$2.69K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $10K | Buy |
1,039
+111
| +12% | +$1.07K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $17K | Buy |
928
+15
| +2% | +$275 | ﹤0.01% | 1066 |
|
|
2015
Q1 | $17K | Sell |
913
-3,784
| -81% | -$70.5K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $110K | Sell |
4,697
-15,161
| -76% | -$355K | ﹤0.01% | 893 |
|
|
2014
Q3 | $648K | Sell |
19,858
-249,678
| -93% | -$8.15M | 0.03% | 313 |
|
|
2014
Q2 | $9.84M | Sell |
269,536
-262,245
| -49% | -$9.57M | 0.39% | 87 |
|
|
2014
Q1 | $17.6M | Buy |
531,781
+34,003
| +7% | +$1.12M | 0.58% | 48 |
|
|
2013
Q4 | $18.8M | Sell |
497,778
-4,061
| -0.8% | -$153K | 0.56% | 52 |
|
|
2013
Q3 | $16.6M | Buy |
501,839
+488,143
| +3,564% | +$16.1M | 0.51% | 61 |
|
|
2013
Q2 | $378K | Buy |
+13,696
| New | +$378K | 0.01% | 387 |
|