Assenagon Asset Management
TEAM icon

Assenagon Asset Management’s Atlassian TEAM Stock Holding History

Assenagon Asset Management’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
221,560
-80,767
-27% -$6.61M 0.02% 434
2026
Q1 		$20.6M Sell
302,327
-580,552
-66% -$57.2M 0.03% 333
2025
Q4 		$143M Buy
882,879
+441,751
+100% +$69.3M 0.2% 92
2025
Q3 		$70.4M Buy
441,128
+56,800
+15% +$10.3M 0.1% 172
2025
Q2 		$78.1M Buy
384,328
+242,236
+170% +$50.4M 0.12% 162
2025
Q1 		$30.2M Sell
142,092
-19,157
-12% -$5.05M 0.05% 281
2024
Q4 		$39.2M Sell
161,249
-15,081
-9% -$3.45M 0.06% 245
2024
Q3 		$28M Sell
176,330
-63,179
-26% -$10.4M 0.05% 267
2024
Q2 		$42.4M Buy
239,509
+207,891
+658% +$37.2M 0.09% 160
2024
Q1 		$6.17M Buy
31,618
+17,681
+127% +$3.86M 0.01% 552
2023
Q4 		$3.32M Sell
13,937
-11,642
-46% -$2.29M 0.01% 757
2023
Q3 		$5.15M Buy
25,579
+19,761
+340% +$3.75M 0.02% 565
2023
Q2 		$976K Sell
5,818
-26,357
-82% -$4.22M ﹤0.01% 974
2023
Q1 		$5.51M Sell
32,175
-103,317
-76% -$16.5M 0.02% 553
2022
Q4 		$17.4M Buy
+135,492
New +$21.6M 0.06% 269
2022
Q3 		– Sell
-19,571
Closed -$3.67M – 1540
2022
Q2 		$3.67M Sell
19,571
-12,528
-39% -$2.67M 0.01% 637
2022
Q1 		$9.43M Hold
32,099
– – 0.03% 381
2021
Q4 		$12.2M Buy
+32,099
New +$12.9M 0.04% 287
2021
Q3 		– Sell
-220,578
Closed -$56.7M – 1426
2021
Q2 		$56.7M Buy
+220,578
New +$51.6M 0.19% 101

Other funds holding TEAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's TEAM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Atlassian (TEAM) stake by 27% in Q2 2026, selling an estimated $6.61M and leaving 221,560 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #434.

Assenagon Asset Management first reported a position in TEAM in Q2 2021 and has held it in 19 quarters since. The position peaked at $143M in Q4 2025. 697 funds tracked by Wall St. Rank hold TEAM as of Q2 2026.

  • Assenagon Asset Management held 221,560 shares of Atlassian worth $17.2M as of Q2 2026.
  • Assenagon Asset Management sold 80,767 Atlassian shares in Q2 2026, an estimated $6.61M.
  • Atlassian made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #434 holding.
  • Assenagon Asset Management first reported a position in Atlassian in Q2 2021 and has held it in 19 quarters since.
  • Assenagon Asset Management's Atlassian position peaked at $143M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Atlassian as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.