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Assenagon Asset Management S.A. → FCX
Assenagon Asset Management S.A. FCX Position History
Freeport-McMoRan Inc. • Basic Materials
Quarters held
6
Latest value
$381.4M
Q3 2026
Peak value
$381.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $178.7M |
| Q4 2025 | $148.6M |
| Q1 2026 | $309M |
| Q2 2026 | $185.3M |
| Q2 2026 | $185.3M |
| Q3 2026 | $381.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $381.4M | 5.45M | — | — |
| Q2 2026 | $185.3M | 2.95M | — | — |
| Q2 2026 | $185.3M | 2.95M | — | — |
| Q1 2026 | $309M | 5.26M | — | — |
| Q4 2025 | $148.6M | 2.92M | — | — |
| Q3 2025 | $178.7M | 4.56M | — | — |