TIM
Thornburg Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,915,823
+71,645
| +3% | +$3.11M | 1.63% | 16 |
|
|
2025
Q1 | $1.08B | Buy |
2,844,178
+403,125
| +17% | +$153M | 1.51% | 20 |
|
|
2024
Q4 | $93M | Buy |
2,441,053
+486,461
| +25% | +$18.5M | 1.23% | 23 |
|
|
2024
Q3 | $97.6M | Buy |
1,954,592
+577,573
| +42% | +$28.8M | 1.27% | 22 |
|
|
2024
Q2 | $66.9M | Sell |
1,377,019
-73,005
| -5% | -$3.55M | 0.94% | 26 |
|
|
2024
Q1 | $68.2M | Buy |
1,450,024
+85,433
| +6% | +$4.02M | 0.95% | 28 |
|
|
2023
Q4 | $58.1M | Buy |
1,364,591
+556,427
| +69% | +$23.7M | 0.84% | 30 |
|
|
2023
Q3 | $30.1M | Sell |
808,164
-266
| -0% | -$9.92K | 0.5% | 43 |
|
|
2023
Q2 | $32.3M | Sell |
808,430
-967
| -0.1% | -$38.7K | 0.52% | 46 |
|
|
2023
Q1 | $33.1M | Sell |
809,397
-150,963
| -16% | -$6.18M | 0.55% | 46 |
|
|
2022
Q4 | $36.5M | Buy |
960,360
+384,382
| +67% | +$14.6M | 0.62% | 39 |
|
|
2022
Q3 | $15.7M | Sell |
575,978
-87,670
| -13% | -$2.4M | 0.28% | 67 |
|
|
2022
Q2 | $19.4M | Buy |
663,648
+224,579
| +51% | +$6.57M | 0.3% | 66 |
|
|
2022
Q1 | $21.8M | Sell |
439,069
-906
| -0.2% | -$45.1K | 0.29% | 68 |
|
|
2021
Q4 | $18.4M | Buy |
439,975
+361,277
| +459% | +$15.1M | 0.22% | 83 |
|
|
2021
Q3 | $2.56M | Buy |
+78,698
| New | +$2.56M | 0.03% | 171 |
|
|
2016
Q2 | – | Sell |
-7,582,433
| Closed | -$78.4M | – | 271 |
|
|
2016
Q1 | $78.4M | Sell |
7,582,433
-3,510,031
| -32% | -$36.3M | 0.52% | 55 |
|
|
2015
Q4 | $75.1M | Buy |
11,092,464
+9,440,903
| +572% | +$63.9M | 0.48% | 61 |
|
|
2015
Q3 | $16M | Buy |
+1,651,561
| New | +$16M | 0.1% | 165 |
|