SMDAM
Sumitomo Mitsui DS Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
182,101
+14,767
| +9% | +$640K | 0.07% | 217 |
|
|
2025
Q1 | $6.34M | Buy |
167,334
+7,798
| +5% | +$295K | 0.06% | 242 |
|
|
2024
Q4 | $6.08M | Buy |
159,536
+8,195
| +5% | +$312K | 0.06% | 241 |
|
|
2024
Q3 | $7.55M | Buy |
151,341
+2,927
| +2% | +$146K | 0.08% | 201 |
|
|
2024
Q2 | $7.21M | Buy |
148,414
+11,530
| +8% | +$560K | 0.09% | 192 |
|
|
2024
Q1 | $6.44M | Buy |
136,884
+8,002
| +6% | +$376K | 0.08% | 207 |
|
|
2023
Q4 | $5.49M | Buy |
128,882
+1,294
| +1% | +$55.1K | 0.07% | 244 |
|
|
2023
Q3 | $4.76M | Buy |
127,588
+7,796
| +7% | +$291K | 0.07% | 220 |
|
|
2023
Q2 | $4.79M | Buy |
119,792
+866
| +0.7% | +$34.6K | 0.07% | 219 |
|
|
2023
Q1 | $4.87M | Buy |
118,926
+6,950
| +6% | +$284K | 0.09% | 184 |
|
|
2022
Q4 | $4.26M | Buy |
111,976
+7,116
| +7% | +$270K | 0.09% | 197 |
|
|
2022
Q3 | $2.87M | Buy |
104,860
+1,816
| +2% | +$49.6K | 0.07% | 247 |
|
|
2022
Q2 | $3.02M | Buy |
103,044
+7,171
| +7% | +$210K | 0.07% | 234 |
|
|
2022
Q1 | $4.77M | Buy |
95,873
+304
| +0.3% | +$15.1K | 0.1% | 180 |
|
|
2021
Q4 | $3.99M | Buy |
95,569
+3,790
| +4% | +$158K | 0.08% | 207 |
|
|
2021
Q3 | $2.99M | Sell |
91,779
-442
| -0.5% | -$14.4K | 0.07% | 246 |
|
|
2021
Q2 | $3.42M | Buy |
92,221
+1,020
| +1% | +$37.8K | 0.08% | 218 |
|
|
2021
Q1 | $3M | Sell |
91,201
-30
| -0% | -$988 | 0.08% | 223 |
|
|
2020
Q4 | $2.37M | Buy |
91,231
+1
| +0% | +$26 | 0.07% | 250 |
|
|
2020
Q3 | $1.43M | Buy |
91,230
+6,724
| +8% | +$105K | 0.05% | 333 |
|
|
2020
Q2 | $977K | Buy |
84,506
+1,277
| +2% | +$14.8K | 0.03% | 399 |
|
|
2020
Q1 | $561K | Sell |
83,229
-2,737
| -3% | -$18.4K | 0.02% | 474 |
|
|
2019
Q4 | $1.13M | Buy |
85,966
+590
| +0.7% | +$7.74K | 0.04% | 390 |
|
|
2019
Q3 | $817K | Sell |
85,376
-117,040
| -58% | -$1.12M | 0.03% | 445 |
|
|
2019
Q2 | $2.35M | Buy |
202,416
+107,528
| +113% | +$1.25M | 0.09% | 212 |
|
|
2019
Q1 | $1.22M | Buy |
94,888
+50
| +0.1% | +$644 | 0.02% | 457 |
|
|
2018
Q4 | $977K | Hold |
94,838
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $1.32M | Sell |
94,838
-1,182
| -1% | -$16.5K | 0.02% | 458 |
|
|
2018
Q2 | $1.66M | Buy |
96,020
+642
| +0.7% | +$11.1K | 0.03% | 401 |
|
|
2018
Q1 | $1.68M | Sell |
95,378
-4,877
| -5% | -$85.6K | 0.02% | 402 |
|
|
2017
Q4 | $1.9M | Sell |
100,255
-2,959
| -3% | -$56.1K | 0.03% | 377 |
|
|
2017
Q3 | $1.45M | Sell |
103,214
-4,976
| -5% | -$69.9K | 0.02% | 396 |
|
|
2017
Q2 | $1.3M | Sell |
108,190
-2,969
| -3% | -$35.6K | 0.02% | 420 |
|
|
2017
Q1 | $1.49M | Buy |
111,159
+14,280
| +15% | +$191K | 0.03% | 401 |
|
|
2016
Q4 | $1.28M | Buy |
96,879
+4,937
| +5% | +$65.1K | 0.02% | 398 |
|
|
2016
Q3 | $998K | Buy |
91,942
+318
| +0.3% | +$3.45K | 0.02% | 440 |
|
|
2016
Q2 | $1.02M | Buy |
91,624
+6,510
| +8% | +$72.5K | 0.03% | 386 |
|
|
2016
Q1 | $880K | Buy |
85,114
+8,395
| +11% | +$86.8K | 0.03% | 437 |
|
|
2015
Q4 | $519K | Sell |
76,719
-660
| -0.9% | -$4.47K | 0.02% | 577 |
|
|
2015
Q3 | $749K | Sell |
77,379
-106,351
| -58% | -$1.03M | 0.03% | 488 |
|
|
2015
Q2 | $3.42M | Sell |
183,730
-10,314
| -5% | -$192K | 0.11% | 198 |
|
|
2015
Q1 | $3.68M | Sell |
194,044
-7,963
| -4% | -$151K | 0.11% | 194 |
|
|
2014
Q4 | $4.72M | Sell |
202,007
-41,951
| -17% | -$980K | 0.14% | 166 |
|
|
2014
Q3 | $7.97M | Sell |
243,958
-10,891
| -4% | -$356K | 0.24% | 111 |
|
|
2014
Q2 | $9.3M | Sell |
254,849
-5,305
| -2% | -$194K | 0.27% | 103 |
|
|
2014
Q1 | $8.6M | Sell |
260,154
-66,671
| -20% | -$2.2M | 0.25% | 101 |
|
|
2013
Q4 | $12.3M | Buy |
326,825
+41,623
| +15% | +$1.57M | 0.36% | 71 |
|
|
2013
Q3 | $9.43M | Sell |
285,202
-11,236
| -4% | -$372K | 0.27% | 86 |
|
|
2013
Q2 | $8.18M | Buy |
+296,438
| New | +$8.18M | 0.23% | 96 |
|