Glenmede Trust’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Sell |
4,760
-1,155
| -20% | -$245K | 0.01% | 696 |
|
|
2024
Q4 | $1.44M | Buy |
5,915
+54
| +0.9% | +$13.1K | 0.01% | 616 |
|
|
2024
Q3 | $931K | Sell |
5,861
-5,350
| -48% | -$850K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.98M | Buy |
11,211
+869
| +8% | +$154K | 0.01% | 550 |
|
|
2024
Q1 | $2.02M | Buy |
10,342
+378
| +4% | +$73.8K | 0.01% | 565 |
|
|
2023
Q4 | $2.37M | Buy |
9,964
+854
| +9% | +$203K | 0.01% | 522 |
|
|
2023
Q3 | $1.84M | Sell |
9,110
-109
| -1% | -$22K | 0.01% | 533 |
|
|
2023
Q2 | $1.58M | Hold |
9,219
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $1.58M | Buy |
9,219
+93
| +1% | +$15.9K | 0.01% | 563 |
|
|
2022
Q4 | $1.17M | Buy |
9,126
+3,261
| +56% | +$420K | 0.01% | 629 |
|
|
2022
Q3 | $1.24M | Buy |
5,865
+1,584
| +37% | +$334K | 0.01% | 601 |
|
|
2022
Q2 | $802K | Sell |
4,281
-1,019
| -19% | -$191K | ﹤0.01% | 735 |
|
|
2022
Q1 | $1.56M | Sell |
5,300
-73
| -1% | -$21.4K | 0.01% | 600 |
|
|
2021
Q4 | $2.05M | Buy |
5,373
+124
| +2% | +$47.3K | 0.01% | 558 |
|
|
2021
Q3 | $2.05M | Buy |
+5,249
| New | +$2.05M | 0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-365
| Closed | -$65K | – | 2139 |
|
|
2020
Q3 | $65K | Buy |
365
+16
| +5% | +$2.85K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $62K | Buy |
349
+115
| +49% | +$20.4K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $28K | Hold |
234
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q4 | $28K | Sell |
234
-370
| -61% | -$44.3K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $75 | Sell |
604
-165
| -21% | -$20 | ﹤0.01% | 1499 |
|
|
2019
Q2 | $100 | Sell |
769
-14
| -2% | -$2 | ﹤0.01% | 1402 |
|
|
2019
Q1 | $87 | Sell |
783
-17
| -2% | -$2 | ﹤0.01% | 1457 |
|
|
2018
Q4 | $70 | Buy |
800
+58
| +8% | +$5 | ﹤0.01% | 1457 |
|
|
2018
Q3 | $70K | Buy |
742
+42
| +6% | +$3.96K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 1483 |
|