TMAM
Tokio Marine Asset Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
51,780
+2,838
| +6% | +$123K | 0.09% | 184 |
|
2025
Q1 | $1.85M | Buy |
48,942
+2,854
| +6% | +$108K | 0.07% | 219 |
|
2024
Q4 | $1.76M | Buy |
46,088
+2,212
| +5% | +$84.2K | 0.06% | 221 |
|
2024
Q3 | $2.19M | Buy |
43,876
+3,480
| +9% | +$174K | 0.1% | 158 |
|
2024
Q2 | $1.96M | Buy |
40,396
+1,150
| +3% | +$55.9K | 0.09% | 150 |
|
2024
Q1 | $1.85M | Buy |
39,246
+3,071
| +8% | +$144K | 0.09% | 163 |
|
2023
Q4 | $1.54M | Buy |
36,175
+2,099
| +6% | +$89.4K | 0.08% | 167 |
|
2023
Q3 | $1.27M | Buy |
34,076
+3,098
| +10% | +$116K | 0.08% | 171 |
|
2023
Q2 | $1.24M | Buy |
30,978
+1,412
| +5% | +$56.5K | 0.08% | 173 |
|
2023
Q1 | $1.21M | Buy |
29,566
+1,984
| +7% | +$81.2K | 0.08% | 173 |
|
2022
Q4 | $1.05M | Buy |
27,582
+3,337
| +14% | +$127K | 0.08% | 177 |
|
2022
Q3 | $663K | Buy |
24,245
+2,783
| +13% | +$76.1K | 0.06% | 212 |
|
2022
Q2 | $628K | Buy |
21,462
+3,974
| +23% | +$116K | 0.06% | 218 |
|
2022
Q1 | $870K | Buy |
17,488
+1,474
| +9% | +$73.3K | 0.07% | 172 |
|
2021
Q4 | $668K | Buy |
16,014
+940
| +6% | +$39.2K | 0.05% | 210 |
|
2021
Q3 | $490K | Sell |
15,074
-4,027
| -21% | -$131K | 0.04% | 239 |
|
2021
Q2 | $709K | Buy |
19,101
+7,307
| +62% | +$271K | 0.06% | 169 |
|
2021
Q1 | $388K | Buy |
11,794
+1,222
| +12% | +$40.2K | 0.04% | 229 |
|
2020
Q4 | $275K | Buy |
+10,572
| New | +$275K | 0.03% | 270 |
|
2017
Q3 | – | Sell |
-41,100
| Closed | -$494K | – | 357 |
|
2017
Q2 | $494K | Sell |
41,100
-15,505
| -27% | -$186K | 0.07% | 219 |
|
2017
Q1 | $756K | Buy |
56,605
+29,295
| +107% | +$391K | 0.1% | 174 |
|
2016
Q4 | $360K | Sell |
27,310
-11,916
| -30% | -$157K | 0.04% | 287 |
|
2016
Q3 | $426K | Sell |
39,226
-2,838
| -7% | -$30.8K | 0.05% | 319 |
|
2016
Q2 | $469K | Buy |
42,064
+3,664
| +10% | +$40.9K | 0.05% | 313 |
|
2016
Q1 | $397K | Hold |
38,400
| – | – | 0.04% | 358 |
|
2015
Q4 | $260K | Hold |
38,400
| – | – | 0.03% | 466 |
|
2015
Q3 | $372K | Hold |
38,400
| – | – | 0.04% | 407 |
|
2015
Q2 | $715K | Sell |
38,400
-2,627
| -6% | -$48.9K | 0.07% | 254 |
|
2015
Q1 | $777K | Hold |
41,027
| – | – | 0.07% | 271 |
|
2014
Q4 | $958K | Sell |
41,027
-17,846
| -30% | -$417K | 0.08% | 241 |
|
2014
Q3 | $1.92M | Sell |
58,873
-7,820
| -12% | -$255K | 0.14% | 165 |
|
2014
Q2 | $2.43M | Hold |
66,693
| – | – | 0.17% | 129 |
|
2014
Q1 | $2.21M | Sell |
66,693
-4,249
| -6% | -$141K | 0.14% | 148 |
|
2013
Q4 | $2.68M | Sell |
70,942
-7,213
| -9% | -$272K | 0.17% | 133 |
|
2013
Q3 | $2.59M | Sell |
78,155
-3,865
| -5% | -$128K | 0.16% | 136 |
|
2013
Q2 | $2.27M | Buy |
+82,020
| New | +$2.27M | 0.14% | 149 |
|