Assenagon Asset Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
384,328
+242,236
| +170% | +$49.2M | 0.12% | 147 |
|
|
2025
Q1 | $30.2M | Sell |
142,092
-19,157
| -12% | -$4.07M | 0.05% | 265 |
|
|
2024
Q4 | $39.2M | Sell |
161,249
-15,081
| -9% | -$3.67M | 0.06% | 228 |
|
|
2024
Q3 | $28M | Sell |
176,330
-63,179
| -26% | -$10M | 0.05% | 248 |
|
|
2024
Q2 | $42.4M | Buy |
239,509
+207,891
| +658% | +$36.8M | 0.09% | 145 |
|
|
2024
Q1 | $6.17M | Buy |
31,618
+17,681
| +127% | +$3.45M | 0.01% | 529 |
|
|
2023
Q4 | $3.32M | Sell |
13,937
-11,642
| -46% | -$2.77M | 0.01% | 729 |
|
|
2023
Q3 | $5.15M | Buy |
25,579
+19,761
| +340% | +$3.98M | 0.02% | 539 |
|
|
2023
Q2 | $976K | Sell |
5,818
-26,357
| -82% | -$4.42M | ﹤0.01% | 944 |
|
|
2023
Q1 | $5.51M | Sell |
32,175
-103,317
| -76% | -$17.7M | 0.02% | 532 |
|
|
2022
Q4 | $17.4M | Buy |
+135,492
| New | +$17.4M | 0.06% | 244 |
|
|
2022
Q3 | – | Sell |
-19,571
| Closed | -$3.67M | – | 1491 |
|
|
2022
Q2 | $3.67M | Sell |
19,571
-12,528
| -39% | -$2.35M | 0.01% | 613 |
|
|
2022
Q1 | $9.43M | Hold |
32,099
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $12.2M | Buy |
+32,099
| New | +$12.2M | 0.04% | 258 |
|
|
2021
Q3 | – | Sell |
-220,578
| Closed | -$56.7M | – | 1383 |
|
|
2021
Q2 | $56.7M | Buy |
+220,578
| New | +$56.7M | 0.19% | 80 |
|