Back to AustralianSuper Pty Ltd AustralianSuper Pty Ltd

ICLRICLR
16 quarters

Position history for AustralianSuper Pty LtdAustralianSuper Pty Ltd's holdings in ICON PUB LTD CO SHS

No. AustralianSuper exited its ICLR (Icon Pub) position in Q1 2025. Its Q4 2024 13F listed 599,952 shares worth $125.8M. AustralianSuper first reported ICLR in Q2 2021 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$224.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$174.99
0
2024-Q4
Decreased
599,952
-9.8%
$125.8M0.6%$209.71
0
2024-Q3
Increased
664,758
+9.2%
$191M1.0%$287.31
47
2024-Q2
Increased
608,717
+16.4%
$190.8M1.1%$313.47
56
2024-Q1
Unchanged
522,828
0.0%
$173.4M1.0%$335.95
0
2023-Q4
Unchanged
522,828
0.0%
$148M0.9%$283.07
0
2023-Q3
Unchanged
522,828
0.0%
$128.7M0.8%$246.25
0
2023-Q2
Decreased
522,828
-4.6%
$130.8M0.8%$250.20
0
2023-Q1
Increased
547,929
+31.5%
$117M0.7%$213.59
54
2022-Q4
Decreased
416,560
-54.4%
$80.6M0.5%$194.25
0
2022-Q3
Increased
912,797
+0.7%
$167.8M1.2%$183.78
48
2022-Q2
Unchanged
906,452
0.0%
$196.4M1.2%$216.70
0
2022-Q1
Decreased
906,452
-16.8%
$220.5M1.2%$243.22
0
2021-Q4
Increased
1.1M
+0.2%
$313.8M1.6%$309.70
49
2021-Q3
Unchanged
1.1M
0.0%
$284.9M1.8%$262.02
0
2021-Q2
New
1.1M
-
$224.7M1.6%$206.71
70

Other major holders of ICLR: WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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