AustralianSuper’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-599,952
| Closed | -$126M | – | 239 |
|
|
2024
Q4 | $126M | Sell |
599,952
-64,806
| -10% | -$13.6M | 0.59% | 50 |
|
|
2024
Q3 | $191M | Buy |
664,758
+56,041
| +9% | +$16.1M | 0.95% | 31 |
|
|
2024
Q2 | $191M | Buy |
608,717
+85,889
| +16% | +$26.9M | 1.1% | 26 |
|
|
2024
Q1 | $173M | Hold |
522,828
| – | – | 1.01% | 31 |
|
|
2023
Q4 | $148M | Hold |
522,828
| – | – | 0.89% | 30 |
|
|
2023
Q3 | $129M | Hold |
522,828
| – | – | 0.83% | 31 |
|
|
2023
Q2 | $131M | Sell |
522,828
-25,101
| -5% | -$6.28M | 0.83% | 33 |
|
|
2023
Q1 | $117M | Buy |
547,929
+131,369
| +32% | +$28.1M | 0.71% | 36 |
|
|
2022
Q4 | $80.6M | Sell |
416,560
-496,237
| -54% | -$96.1M | 0.54% | 52 |
|
|
2022
Q3 | $168K | Buy |
912,797
+6,345
| +0.7% | +$1.17K | 1.19% | 27 |
|
|
2022
Q2 | $196K | Hold |
906,452
| – | – | 1.21% | 27 |
|
|
2022
Q1 | $220K | Sell |
906,452
-183,157
| -17% | -$44.5K | 1.2% | 33 |
|
|
2021
Q4 | $314K | Buy |
1,089,609
+2,352
| +0.2% | +$677 | 1.63% | 21 |
|
|
2021
Q3 | $285M | Hold |
1,087,257
| – | – | 1.83% | 19 |
|
|
2021
Q2 | $225M | Buy |
+1,087,257
| New | +$225M | 1.57% | 28 |
|