AustralianSuper’s Moody's MCO Stock Holding History

AustralianSuper’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,378	Closed	-$543K	–	256
2024 Q1	$543K	Sell	1,378 -25,185	-95%	-$9.92M	﹤0.01%	215
2023 Q4	$10.4M	Sell	26,563 -230,045	-90%	-$89.8M	0.06%	126
2023 Q3	$81.1M	Sell	256,608 -29,148	-10%	-$9.22M	0.53%	58
2023 Q2	$99.4M	Buy	285,756 +50,298	+21%	+$17.5M	0.63%	41
2023 Q1	$72.1M	Buy	235,458 +3,514	+2%	+$1.08M	0.44%	60
2022 Q4	$64.1M	Buy	231,944 +6,762	+3%	+$1.87M	0.43%	65
2022 Q3	$54.7K	Buy	225,182 +116,764	+108%	+$28.4K	0.39%	59
2022 Q2	$29.5K	Buy	108,418 +56,720	+110%	+$15.4K	0.18%	96
2022 Q1	$17.4K	Sell	51,698 -118,952	-70%	-$40.1K	0.09%	135
2021 Q4	$65.9K	Buy	170,650 +54,005	+46%	+$20.9K	0.34%	54
2021 Q3	$41.4M	Sell	116,645 -12,395	-10%	-$4.4M	0.27%	69
2021 Q2	$46.8M	Sell	129,040 -15,197	-11%	-$5.51M	0.33%	58
2021 Q1	$43.1M	Sell	144,237 -281,528	-66%	-$84.1M	0.34%	59
2020 Q4	$124M	Buy	425,765 +16,280	+4%	+$4.73M	0.93%	41
2020 Q3	$119M	Buy	409,485 +104,727	+34%	+$30.4M	1.01%	39
2020 Q2	$83.7M	Buy	304,758 +164,945	+118%	+$45.3M	0.81%	42
2020 Q1	$29.6M	Sell	139,813 -285,498	-67%	-$60.4M	0.38%	54
2019 Q4	$101M	Sell	425,311 -17,450	-4%	-$4.14M	0.85%	36
2019 Q3	$90.7M	Sell	442,761 -22,819	-5%	-$4.67M	0.86%	36
2019 Q2	$90.9M	Sell	465,580 -77,914	-14%	-$15.2M	0.87%	36
2019 Q1	$98.4M	Buy	543,494 +179,378	+49%	+$32.5M	1.03%	33
2018 Q4	$51M	Buy	364,116 +269,216	+284%	+$37.7M	0.79%	34
2018 Q3	$15.9M	Sell	94,900 -1,100	-1%	-$184K	0.3%	37
2018 Q2	$16.4M	Buy	+96,000	New	+$16.4M	0.38%	33
2018 Q1	–	Sell	-152,200	Closed	-$22.5M	–	42
2017 Q4	$22.5M	Sell	152,200 -120,900	-44%	-$17.8M	0.82%	37
2017 Q3	$38M	Buy	273,100 +57,900	+27%	+$8.06M	1.72%	18
2017 Q2	$26.2M	Hold	215,200	–	–	2.01%	15
2017 Q1	$24.1M	Sell	215,200 -24,100	-10%	-$2.7M	2.76%	13
2016 Q4	$22.6M	Buy	+239,300	New	+$22.6M	3.59%	19