Holocene Advisors’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-618,196
| Closed | -$131M | – | 865 |
|
|
2025
Q1 | $131M | Sell |
618,196
-44,493
| -7% | -$9.44M | 0.38% | 77 |
|
|
2024
Q4 | $161M | Buy |
+662,689
| New | +$161M | 0.52% | 51 |
|
|
2023
Q4 | – | Sell |
-681,311
| Closed | -$137M | – | 824 |
|
|
2023
Q3 | $137M | Sell |
681,311
-6,539
| -1% | -$1.32M | 0.6% | 50 |
|
|
2023
Q2 | $115M | Buy |
+687,850
| New | +$115M | 0.49% | 66 |
|
|
2022
Q4 | – | Sell |
-135,288
| Closed | -$28.5M | – | 901 |
|
|
2022
Q3 | $28.5M | Buy |
+135,288
| New | +$28.5M | 0.18% | 151 |
|
|
2022
Q1 | – | Sell |
-44,744
| Closed | -$17.1M | – | 1026 |
|
|
2021
Q4 | $17.1M | Sell |
44,744
-384,151
| -90% | -$146M | 0.09% | 200 |
|
|
2021
Q3 | $168M | Buy |
428,895
+23,571
| +6% | +$9.23M | 0.91% | 20 |
|
|
2021
Q2 | $104M | Buy |
405,324
+27,176
| +7% | +$6.98M | 0.59% | 48 |
|
|
2021
Q1 | $79.7M | Sell |
378,148
-134,015
| -26% | -$28.2M | 0.5% | 56 |
|
|
2020
Q4 | $120M | Buy |
+512,163
| New | +$120M | 0.76% | 23 |
|
|
2020
Q3 | – | Sell |
-679,123
| Closed | -$122M | – | 767 |
|
|
2020
Q2 | $122M | Buy |
679,123
+171,660
| +34% | +$30.9M | 1.07% | 24 |
|
|
2020
Q1 | $69.7M | Buy |
+507,463
| New | +$69.7M | 0.75% | 33 |
|
|
2019
Q4 | – | Sell |
-656,814
| Closed | -$82.4M | – | 758 |
|
|
2019
Q3 | $82.4M | Sell |
656,814
-123,293
| -16% | -$15.5M | 0.85% | 35 |
|
|
2019
Q2 | $102M | Buy |
780,107
+266,125
| +52% | +$34.8M | 1.3% | 18 |
|
|
2019
Q1 | $57.8M | Buy |
+513,982
| New | +$57.8M | 0.88% | 36 |
|
|
2018
Q4 | – | Sell |
-416,709
| Closed | -$40.1M | – | 813 |
|
|
2018
Q3 | $40.1M | Buy |
+416,709
| New | +$40.1M | 0.65% | 42 |
|