ClearBridge Investments’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,056,544
| Closed | -$364M | – | 747 |
|
|
2024
Q2 | $364M | Sell |
2,056,544
-14,384
| -0.7% | -$2.54M | 0.3% | 85 |
|
|
2024
Q1 | $404M | Buy |
2,070,928
+130,253
| +7% | +$25.4M | 0.32% | 84 |
|
|
2023
Q4 | $462M | Sell |
1,940,675
-55,578
| -3% | -$13.2M | 0.4% | 68 |
|
|
2023
Q3 | $402M | Sell |
1,996,253
-68,086
| -3% | -$13.7M | 0.39% | 72 |
|
|
2023
Q2 | $346M | Sell |
2,064,339
-118,330
| -5% | -$19.9M | 0.31% | 86 |
|
|
2023
Q1 | $374M | Sell |
2,182,669
-72,800
| -3% | -$12.5M | 0.36% | 76 |
|
|
2022
Q4 | $290M | Sell |
2,255,469
-697,244
| -24% | -$89.7M | 0.29% | 94 |
|
|
2022
Q3 | $622M | Sell |
2,952,713
-169,504
| -5% | -$35.7M | 0.63% | 37 |
|
|
2022
Q2 | $585M | Sell |
3,122,217
-236,977
| -7% | -$44.4M | 0.55% | 43 |
|
|
2022
Q1 | $987M | Sell |
3,359,194
-86,811
| -3% | -$25.5M | 0.74% | 22 |
|
|
2021
Q4 | $1.31B | Sell |
3,446,005
-49,123
| -1% | -$18.7M | 0.89% | 19 |
|
|
2021
Q3 | $1.37B | Sell |
3,495,128
-213,679
| -6% | -$83.6M | 0.98% | 19 |
|
|
2021
Q2 | $953M | Buy |
3,708,807
+369,326
| +11% | +$94.9M | 0.66% | 33 |
|
|
2021
Q1 | $704M | Buy |
3,339,481
+1,560,638
| +88% | +$329M | 0.52% | 51 |
|
|
2020
Q4 | $416M | Buy |
1,778,843
+1,242,947
| +232% | +$291M | 0.32% | 83 |
|
|
2020
Q3 | $97.4M | Buy |
535,896
+121,338
| +29% | +$22.1M | 0.08% | 194 |
|
|
2020
Q2 | $74.7M | Buy |
414,558
+148,868
| +56% | +$26.8M | 0.07% | 217 |
|
|
2020
Q1 | $36.5M | Sell |
265,690
-82,210
| -24% | -$11.3M | 0.04% | 289 |
|
|
2019
Q4 | $42.8M | Sell |
347,900
-2,876
| -0.8% | -$353K | 0.04% | 343 |
|
|
2019
Q3 | $44M | Sell |
350,776
-17,000
| -5% | -$2.13M | 0.04% | 334 |
|
|
2019
Q2 | $48.1M | Sell |
367,776
-28,376
| -7% | -$3.71M | 0.04% | 325 |
|
|
2019
Q1 | $44.5M | Sell |
396,152
-86,019
| -18% | -$9.67M | 0.04% | 330 |
|
|
2018
Q4 | $42.9M | Sell |
482,171
-30,165
| -6% | -$2.68M | 0.04% | 320 |
|
|
2018
Q3 | $49.3M | Sell |
512,336
-840
| -0.2% | -$80.8K | 0.04% | 328 |
|
|
2018
Q2 | $32.1M | Buy |
513,176
+33,982
| +7% | +$2.12M | 0.03% | 363 |
|
|
2018
Q1 | $25.8M | Buy |
479,194
+5,591
| +1% | +$301K | 0.02% | 384 |
|
|
2017
Q4 | $21.6M | Buy |
473,603
+16,133
| +4% | +$734K | 0.02% | 410 |
|
|
2017
Q3 | $16.1M | Sell |
457,470
-73,954
| -14% | -$2.6M | 0.02% | 441 |
|
|
2017
Q2 | $18.7M | Buy |
531,424
+47,598
| +10% | +$1.67M | 0.02% | 433 |
|
|
2017
Q1 | $14.5M | Buy |
483,826
+70,974
| +17% | +$2.13M | 0.01% | 461 |
|
|
2016
Q4 | $9.94M | Buy |
412,852
+32,594
| +9% | +$785K | 0.01% | 478 |
|
|
2016
Q3 | $11.4M | Buy |
380,258
+13,177
| +4% | +$395K | 0.01% | 466 |
|
|
2016
Q2 | $9.51M | Buy |
367,081
+42,067
| +13% | +$1.09M | 0.01% | 487 |
|
|
2016
Q1 | $8.17M | Buy |
325,014
+38,635
| +13% | +$972K | 0.01% | 495 |
|
|
2015
Q4 | $8.61M | Buy |
+286,379
| New | +$8.61M | 0.01% | 508 |
|