AustralianSuper’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,466
| Closed | -$7.38M | – | 245 |
|
|
2023
Q4 | $7.38M | Buy |
+15,466
| New | +$7.38M | 0.04% | 142 |
|
|
2023
Q3 | – | Sell |
-187,253
| Closed | -$75M | – | 249 |
|
|
2023
Q2 | $75M | Buy |
187,253
+35,446
| +23% | +$14.2M | 0.48% | 58 |
|
|
2023
Q1 | $63M | Buy |
+151,807
| New | +$63M | 0.38% | 64 |
|
|
2022
Q4 | – | Sell |
-135,338
| Closed | -$54.2K | – | 164 |
|
|
2022
Q3 | $54.2K | Sell |
135,338
-49,351
| -27% | -$19.7K | 0.39% | 60 |
|
|
2022
Q2 | $71K | Buy |
184,689
+5,904
| +3% | +$2.27K | 0.44% | 54 |
|
|
2022
Q1 | $77.6K | Buy |
178,785
+114,793
| +179% | +$49.8K | 0.42% | 47 |
|
|
2021
Q4 | $30.2K | Sell |
63,992
-97,990
| -60% | -$46.3K | 0.16% | 92 |
|
|
2021
Q3 | $63.9M | Buy |
161,982
+35,788
| +28% | +$14.1M | 0.41% | 49 |
|
|
2021
Q2 | $42.4M | Buy |
126,194
+10,592
| +9% | +$3.55M | 0.3% | 61 |
|
|
2021
Q1 | $35.7M | Sell |
115,602
-153,699
| -57% | -$47.4M | 0.28% | 66 |
|
|
2020
Q4 | $89.5M | Buy |
269,301
+77,701
| +41% | +$25.8M | 0.67% | 49 |
|
|
2020
Q3 | $64.2M | Buy |
191,600
+5,050
| +3% | +$1.69M | 0.55% | 50 |
|
|
2020
Q2 | $61.3M | Sell |
186,550
-56,527
| -23% | -$18.6M | 0.59% | 47 |
|
|
2020
Q1 | $63.4M | Sell |
243,077
-34,689
| -12% | -$9.04M | 0.81% | 40 |
|
|
2019
Q4 | $74.5M | Buy |
277,766
+180,228
| +185% | +$48.4M | 0.63% | 42 |
|
|
2019
Q3 | $23.7M | Buy |
+97,538
| New | +$23.7M | 0.22% | 66 |
|