FRM
Fox Run Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
7,568
+112
| +2% | +$22.7K | 0.26% | 78 |
|
|
2025
Q1 | $1.58M | Buy |
+7,456
| New | +$1.58M | 0.25% | 70 |
|
|
2024
Q4 | – | Sell |
-1,526
| Closed | -$242K | – | 1176 |
|
|
2024
Q3 | $242K | Buy |
1,526
+300
| +24% | +$47.6K | 0.05% | 618 |
|
|
2024
Q2 | $217K | Sell |
1,226
-2,645
| -68% | -$468K | 0.04% | 651 |
|
|
2024
Q1 | $755K | Buy |
+3,871
| New | +$755K | 0.16% | 233 |
|
|
2022
Q4 | – | Sell |
-1,960
| Closed | -$413K | – | 878 |
|
|
2022
Q3 | $413K | Buy |
+1,960
| New | +$413K | 0.16% | 241 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$416K | – | 739 |
|
|
2022
Q1 | $416K | Buy |
1,415
+691
| +95% | +$203K | 0.23% | 152 |
|
|
2021
Q4 | $276K | Buy |
+724
| New | +$276K | 0.16% | 258 |
|
|
2021
Q3 | – | Sell |
-1,526
| Closed | -$392K | – | 614 |
|
|
2021
Q2 | $392K | Buy |
+1,526
| New | +$392K | 0.36% | 94 |
|
|
2020
Q3 | – | Sell |
-1,416
| Closed | -$255K | – | 314 |
|
|
2020
Q2 | $255K | Buy |
+1,416
| New | +$255K | 0.34% | 151 |
|
|
2018
Q2 | – | Sell |
-3,881
| Closed | -$209K | – | 908 |
|
|
2018
Q1 | $209K | Sell |
3,881
-4,037
| -51% | -$217K | 0.05% | 619 |
|
|
2017
Q4 | $360K | Buy |
+7,918
| New | +$360K | 0.11% | 401 |
|