Cambridge Trust’s Atlassian TEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$267K Sell
1,369
-135
-9% -$29.4K 0.01% 247
2023
Q4
$358K Sell
1,504
-168
-10% -$33K 0.01% 214
2023
Q3
$337K Hold
1,672
0.02% 222
2023
Q2
$281K Sell
1,672
-245
-13% -$39.2K 0.01% 235
2023
Q1
$328K Buy
+1,917
New +$306K 0.02% 220
2022
Q4
Sell
-2,797
Closed -$589K 884
2022
Q3
$589K Sell
2,797
-960
-26% -$224K 0.03% 173
2022
Q2
$704K Sell
3,757
-444
-11% -$94.8K 0.03% 172
2022
Q1
$1.23M Sell
4,201
-2,030
-33% -$606K 0.04% 149
2021
Q4
$2.38M Sell
6,231
-739
-11% -$297K 0.08% 122
2021
Q3
$2.73M Sell
6,970
-1,602
-19% -$535K 0.1% 99
2021
Q2
$2.2M Sell
8,572
-56,000
-87% -$13.1M 0.08% 109
2021
Q1
$13.6M Buy
64,572
+728
+1% +$169K 0.56% 62
2020
Q4
$14.9M Sell
63,844
-19,395
-23% -$4.1M 0.71% 52
2020
Q3
$15.1M Sell
83,239
-402
-0.5% -$71.7K 0.78% 47
2020
Q2
$14.8M Sell
83,641
-24,990
-23% -$4.15M 0.78% 47
2020
Q1
$14.9M Buy
108,631
+237
+0.2% +$33.1K 1.02% 41
2019
Q4
$13M Sell
108,394
-453
-0.4% -$55.2K 0.69% 50
2019
Q3
$13.7M Sell
108,847
-1,551
-1% -$211K 0.79% 50
2019
Q2
$14.4M Sell
110,398
-1,668
-1% -$201K 0.84% 45
2019
Q1
$12.6M Buy
112,066
+1,308
+1% +$134K 0.75% 49
2018
Q4
$9.86M Buy
110,758
+66
+0.1% +$5.23K 0.68% 52
2018
Q3
$10.6M Buy
110,692
+1,502
+1% +$119K 0.61% 58
2018
Q2
$6.83M Buy
109,190
+5,375
+5% +$330K 0.42% 66
2018
Q1
$5.6M Buy
+103,815
New +$5.65M 0.36% 74

Other funds holding TEAM

Cambridge Trust's TEAM Position: Q1 2024 in Review

Cambridge Trust reduced its Atlassian (TEAM) stake by 9% in Q1 2024, selling an estimated $29.4K and leaving 1,369 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #247.

Cambridge Trust first reported a position in TEAM in Q1 2018 and has held it in 24 quarters since. The position peaked at $15.1M in Q3 2020. 740 funds tracked by Wall St. Rank hold TEAM as of Q1 2024.

  • Cambridge Trust held 1,369 shares of Atlassian worth $267K as of Q1 2024.
  • Cambridge Trust sold 135 Atlassian shares in Q1 2024, an estimated $29.4K.
  • Atlassian made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #247 holding.
  • Cambridge Trust first reported a position in Atlassian in Q1 2018 and has held it in 24 quarters since.
  • Cambridge Trust's Atlassian position peaked at $15.1M in Q3 2020.
  • 740 funds tracked by Wall St. Rank held Atlassian as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.