Equitable Trust’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,374
| Closed | -$1.7M | – | 456 |
|
|
2025
Q2 | $1.7M | Buy |
8,374
+357
| +4% | +$74.3K | 0.08% | 167 |
|
|
2025
Q1 | $1.7M | Sell |
8,017
-3,389
| -30% | -$894K | 0.09% | 166 |
|
|
2024
Q4 | $2.78M | Sell |
11,406
-202
| -2% | -$46.3K | 0.15% | 125 |
|
|
2024
Q3 | $1.84M | Sell |
11,608
-7,932
| -41% | -$1.3M | 0.12% | 147 |
|
|
2024
Q2 | $3.46M | Buy |
19,540
+167
| +0.9% | +$29.8K | 0.24% | 87 |
|
|
2024
Q1 | $3.78M | Buy |
19,373
+167
| +0.9% | +$36.4K | 0.26% | 80 |
|
|
2023
Q4 | $4.57M | Buy |
19,206
+1,393
| +8% | +$273K | 0.34% | 59 |
|
|
2023
Q3 | $3.59M | Sell |
17,813
-1,085
| -6% | -$206K | 0.3% | 68 |
|
|
2023
Q2 | $3.17M | Sell |
18,898
-342
| -2% | -$54.8K | 0.24% | 76 |
|
|
2023
Q1 | $3.29M | Sell |
19,240
-2,515
| -12% | -$401K | 0.26% | 73 |
|
|
2022
Q4 | $2.8M | Buy |
21,755
+5,717
| +36% | +$910K | 0.22% | 98 |
|
|
2022
Q3 | $3.38M | Buy |
16,038
+3,201
| +25% | +$748K | 0.28% | 78 |
|
|
2022
Q2 | $2.4M | Buy |
12,837
+562
| +5% | +$120K | 0.18% | 113 |
|
|
2022
Q1 | $3.61M | Sell |
12,275
-2,476
| -17% | -$740K | 0.23% | 97 |
|
|
2021
Q4 | $5.62M | Buy |
14,751
+26
| +0.2% | +$10.4K | 0.35% | 78 |
|
|
2021
Q3 | $5.76M | Buy |
14,725
+12,425
| +540% | +$4.15M | 0.37% | 73 |
|
|
2021
Q2 | $590K | Sell |
2,300
-39
| -2% | -$9.13K | 0.04% | 232 |
|
|
2021
Q1 | $493K | Sell |
2,339
-8,180
| -78% | -$1.9M | 0.04% | 249 |
|
|
2020
Q4 | $2.46M | Sell |
10,519
-2
| -0% | -$423 | 0.18% | 116 |
|
|
2020
Q3 | $1.91M | Sell |
10,521
-187
| -2% | -$33.4K | 0.16% | 120 |
|
|
2020
Q2 | $1.93M | Buy |
10,708
+24
| +0.2% | +$3.99K | 0.18% | 113 |
|
|
2020
Q1 | $1.47M | Buy |
+10,684
| New | +$1.49M | 0.16% | 122 |
|
Other funds holding TEAM
