Jennison Associates’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,516
| Closed | -$361K | – | 631 |
|
|
2023
Q4 | $361K | Sell |
1,516
-127
| -8% | -$30.2K | ﹤0.01% | 572 |
|
|
2023
Q3 | $331K | Sell |
1,643
-2,815
| -63% | -$567K | ﹤0.01% | 549 |
|
|
2023
Q2 | $748K | Sell |
4,458
-4,878,494
| -100% | -$819M | ﹤0.01% | 516 |
|
|
2023
Q1 | $836M | Sell |
4,882,952
-31,561
| -0.6% | -$5.4M | 0.77% | 39 |
|
|
2022
Q4 | $632M | Sell |
4,914,513
-2,219,833
| -31% | -$286M | 0.64% | 41 |
|
|
2022
Q3 | $1.5B | Buy |
7,134,346
+2,095,358
| +42% | +$441M | 1.49% | 17 |
|
|
2022
Q2 | $944M | Sell |
5,038,988
-997,163
| -17% | -$187M | 0.94% | 28 |
|
|
2022
Q1 | $1.77B | Sell |
6,036,151
-2,617,202
| -30% | -$769M | 1.31% | 20 |
|
|
2021
Q4 | $3.3B | Buy |
8,653,353
+1,295,323
| +18% | +$494M | 2.09% | 12 |
|
|
2021
Q3 | $2.88B | Buy |
7,358,030
+463,657
| +7% | +$181M | 1.86% | 16 |
|
|
2021
Q2 | $1.77B | Buy |
6,894,373
+630,157
| +10% | +$162M | 1.17% | 27 |
|
|
2021
Q1 | $1.32B | Sell |
6,264,216
-19,679
| -0.3% | -$4.15M | 0.97% | 31 |
|
|
2020
Q4 | $1.47B | Buy |
6,283,895
+283,238
| +5% | +$66.2M | 1.05% | 28 |
|
|
2020
Q3 | $1.09B | Buy |
6,000,657
+321,134
| +6% | +$58.4M | 0.88% | 33 |
|
|
2020
Q2 | $1.02B | Buy |
5,679,523
+3,127,251
| +123% | +$564M | 0.93% | 33 |
|
|
2020
Q1 | $350M | Buy |
+2,552,272
| New | +$350M | 0.43% | 47 |
|
|
2016
Q4 | – | Sell |
-2,060,619
| Closed | -$61.8M | – | 819 |
|
|
2016
Q3 | $61.8M | Sell |
2,060,619
-32,788
| -2% | -$983K | 0.07% | 250 |
|
|
2016
Q2 | $54.2M | Buy |
2,093,407
+384,275
| +22% | +$9.95M | 0.06% | 265 |
|
|
2016
Q1 | $43M | Buy |
1,709,132
+917,658
| +116% | +$23.1M | 0.05% | 308 |
|
|
2015
Q4 | $23.8M | Buy |
+791,474
| New | +$23.8M | 0.02% | 398 |
|