Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
58,332
-11,584
| -17% | -$2.35M | 0.02% | 360 |
|
|
2025
Q1 | $14.8M | Buy |
69,916
+24,645
| +54% | +$5.23M | 0.03% | 325 |
|
|
2024
Q4 | $11M | Buy |
45,271
+15,839
| +54% | +$3.85M | 0.02% | 382 |
|
|
2024
Q3 | $4.67M | Sell |
29,432
-43,191
| -59% | -$6.86M | 0.01% | 487 |
|
|
2024
Q2 | $12.8M | Buy |
+72,623
| New | +$12.8M | 0.04% | 241 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$4.28M | – | 1146 |
|
|
2023
Q4 | $4.28M | Buy |
+18,000
| New | +$4.28M | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-1,092
| Closed | -$141K | – | 1462 |
|
|
2022
Q4 | $141K | Buy |
+1,092
| New | +$141K | ﹤0.01% | 1153 |
|
|
2022
Q3 | – | Sell |
-1,933
| Closed | -$362K | – | 1666 |
|
|
2022
Q2 | $362K | Sell |
1,933
-32,067
| -94% | -$6.01M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $9.99M | Buy |
34,000
+6,937
| +26% | +$2.04M | 0.03% | 308 |
|
|
2021
Q4 | $10.3M | Buy |
27,063
+26,055
| +2,585% | +$9.93M | 0.02% | 409 |
|
|
2021
Q3 | $395K | Sell |
1,008
-1,008
| -50% | -$395K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $518K | Sell |
2,016
-46,984
| -96% | -$12.1M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $10.3M | Buy |
49,000
+43,370
| +770% | +$9.14M | 0.03% | 330 |
|
|
2020
Q4 | $1.32M | Sell |
5,630
-12,292
| -69% | -$2.88M | ﹤0.01% | 897 |
|
|
2020
Q3 | $3.26M | Buy |
17,922
+17,611
| +5,663% | +$3.2M | 0.02% | 282 |
|
|
2020
Q2 | $56K | Sell |
311
-67,963
| -100% | -$12.2M | ﹤0.01% | 713 |
|
|
2020
Q1 | $9.37M | Buy |
+68,274
| New | +$9.37M | 0.1% | 138 |
|