Holocene Advisors’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-157,841
| Closed | -$25.2M | – | 888 |
|
|
2025
Q3 | $25.2M | Buy |
+157,841
| New | +$28.6M | 0.06% | 238 |
|
|
2025
Q2 | – | Sell |
-618,196
| Closed | -$131M | – | 875 |
|
|
2025
Q1 | $131M | Sell |
618,196
-44,493
| -7% | -$11.7M | 0.39% | 77 |
|
|
2024
Q4 | $161M | Buy |
+662,689
| New | +$152M | 0.52% | 51 |
|
|
2023
Q4 | – | Sell |
-681,311
| Closed | -$137M | – | 832 |
|
|
2023
Q3 | $137M | Sell |
681,311
-6,539
| -1% | -$1.24M | 0.61% | 50 |
|
|
2023
Q2 | $115M | Buy |
+687,850
| New | +$110M | 0.5% | 68 |
|
|
2022
Q4 | – | Sell |
-135,288
| Closed | -$28.5M | – | 904 |
|
|
2022
Q3 | $28.5M | Buy |
+135,288
| New | +$31.6M | 0.18% | 153 |
|
|
2022
Q1 | – | Sell |
-44,744
| Closed | -$17.1M | – | 1036 |
|
|
2021
Q4 | $17.1M | Sell |
44,744
-384,151
| -90% | -$154M | 0.09% | 203 |
|
|
2021
Q3 | $168M | Buy |
428,895
+23,571
| +6% | +$7.87M | 0.97% | 21 |
|
|
2021
Q2 | $104M | Buy |
405,324
+27,176
| +7% | +$6.36M | 0.64% | 51 |
|
|
2021
Q1 | $79.7M | Sell |
378,148
-134,015
| -26% | -$31.2M | 0.51% | 58 |
|
|
2020
Q4 | $120M | Buy |
+512,163
| New | +$108M | 0.84% | 26 |
|
|
2020
Q3 | – | Sell |
-679,123
| Closed | -$122M | – | 799 |
|
|
2020
Q2 | $122M | Buy |
679,123
+171,660
| +34% | +$28.5M | 1.14% | 24 |
|
|
2020
Q1 | $69.7M | Buy |
+507,463
| New | +$71M | 0.77% | 34 |
|
|
2019
Q4 | – | Sell |
-656,814
| Closed | -$82.4M | – | 779 |
|
|
2019
Q3 | $82.4M | Sell |
656,814
-123,293
| -16% | -$16.8M | 0.88% | 35 |
|
|
2019
Q2 | $102M | Buy |
780,107
+266,125
| +52% | +$32.1M | 1.42% | 18 |
|
|
2019
Q1 | $57.8M | Buy |
+513,982
| New | +$52.5M | 0.94% | 37 |
|
|
2018
Q4 | – | Sell |
-416,709
| Closed | -$40.1M | – | 829 |
|
|
2018
Q3 | $40.1M | Buy |
+416,709
| New | +$33M | 0.78% | 52 |
|
Other funds holding TEAM
