Assenagon Asset Management S.A.
Holdings in FCX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,552,877 | 2,924,845 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $178,749,895 | 4,557,621 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $202,561,068 | 4,672,689 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $130,687,495 | 3,451,862 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $162,964,007 | 4,279,517 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $88,079,546 | 1,764,414 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $76,005,442 | 1,563,898 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $112,531,273 | 2,393,264 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $25,296,626 | 594,236 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,089,482 | 109,667 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,654,720 | 341,368 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $65,754,315 | 1,607,292 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,278,656 | 138,912 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,015,856 | 37,170 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $34,446,861 | 1,177,268 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $32,044,895 | 644,248 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $17,757,366 | 425,530 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $44,130,816 | 1,356,619 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $65,636,976 | 1,768,714 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $122,487,218 | 3,719,624 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $56,872,226 | 2,185,712 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,280,824 | 273,710 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $125,631 | 18,612 | Shares | Sole | 2020-04-17 |