FAM
Foxhaven Asset Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
671,890
-63,269
| -9% | -$12.8M | 3.29% | 14 |
|
|
2025
Q1 | $156M | Sell |
735,159
-339,775
| -32% | -$72.1M | 4.74% | 9 |
|
|
2024
Q4 | $262M | Sell |
1,074,934
-74,568
| -6% | -$18.1M | 7.02% | 4 |
|
|
2024
Q3 | $183M | Sell |
1,149,502
-181,670
| -14% | -$28.9M | 5.11% | 11 |
|
|
2024
Q2 | $235M | Buy |
1,331,172
+400,316
| +43% | +$70.8M | 6.6% | 8 |
|
|
2024
Q1 | $182M | Buy |
930,856
+248,082
| +36% | +$48.4M | 4.9% | 9 |
|
|
2023
Q4 | $162M | Sell |
682,774
-18,276
| -3% | -$4.35M | 4.66% | 12 |
|
|
2023
Q3 | $141M | Sell |
701,050
-204,886
| -23% | -$41.3M | 4.54% | 10 |
|
|
2023
Q2 | $152M | Buy |
905,936
+164,403
| +22% | +$27.6M | 4.98% | 10 |
|
|
2023
Q1 | $127M | Buy |
741,533
+104,304
| +16% | +$17.9M | 4.59% | 9 |
|
|
2022
Q4 | $82M | Buy |
637,229
+146,834
| +30% | +$18.9M | 3.5% | 11 |
|
|
2022
Q3 | $103M | Sell |
490,395
-173,450
| -26% | -$36.5M | 4.6% | 9 |
|
|
2022
Q2 | $124M | Sell |
663,845
-8,102
| -1% | -$1.52M | 5.62% | 9 |
|
|
2022
Q1 | $197M | Buy |
671,947
+29,354
| +5% | +$8.63M | 7.34% | 7 |
|
|
2021
Q4 | $245M | Sell |
642,593
-249,235
| -28% | -$95M | 7.09% | 6 |
|
|
2021
Q3 | $349M | Sell |
891,828
-158,973
| -15% | -$62.2M | 10.06% | 2 |
|
|
2021
Q2 | $270M | Sell |
1,050,801
-11,296
| -1% | -$2.9M | 7.37% | 5 |
|
|
2021
Q1 | $224M | Buy |
1,062,097
+40,372
| +4% | +$8.51M | 6.47% | 5 |
|
|
2020
Q4 | $239M | Buy |
1,021,725
+892,379
| +690% | +$209M | 6.29% | 4 |
|
|
2020
Q3 | $23.5M | Sell |
129,346
-780,878
| -86% | -$142M | 0.75% | 21 |
|
|
2020
Q2 | $164M | Buy |
910,224
+52,252
| +6% | +$9.42M | 5.51% | 5 |
|
|
2020
Q1 | $118M | Hold |
857,972
| – | – | 6.31% | 6 |
|
|
2019
Q4 | $103M | Hold |
857,972
| – | – | 4.89% | 7 |
|
|
2019
Q3 | $108M | Sell |
857,972
-16,543
| -2% | -$2.08M | 4.36% | 6 |
|
|
2019
Q2 | $114M | Sell |
874,515
-86,529
| -9% | -$11.3M | 5.02% | 6 |
|
|
2019
Q1 | $108M | Sell |
961,044
-284,080
| -23% | -$31.9M | 5.44% | 7 |
|
|
2018
Q4 | $111M | Sell |
1,245,124
-30,073
| -2% | -$2.68M | 5.94% | 5 |
|
|
2018
Q3 | $123M | Sell |
1,275,197
-973,206
| -43% | -$93.6M | 6.84% | 5 |
|
|
2018
Q2 | $141M | Buy |
2,248,403
+87,056
| +4% | +$5.44M | 8.68% | 5 |
|
|
2018
Q1 | $117M | Buy |
2,161,347
+333,494
| +18% | +$18M | 7.81% | 4 |
|
|
2017
Q4 | $83.2M | Buy |
1,827,853
+571,651
| +46% | +$26M | 5.77% | 5 |
|
|
2017
Q3 | $44.2M | Buy |
1,256,202
+441,855
| +54% | +$15.5M | 3.21% | 14 |
|
|
2017
Q2 | $28.6M | Hold |
814,347
| – | – | 2.01% | 19 |
|
|
2017
Q1 | $24.4M | Hold |
814,347
| – | – | 1.69% | 18 |
|
|
2016
Q4 | $19.6M | Buy |
814,347
+563,900
| +225% | +$13.6M | 1.48% | 16 |
|
|
2016
Q3 | $7.51M | Hold |
250,447
| – | – | 0.72% | 18 |
|
|
2016
Q2 | $6.49M | Buy |
+250,447
| New | +$6.49M | 0.7% | 17 |
|