MCM
Marsico Capital Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,967
| Closed | -$5.68M | – | 78 |
|
|
2022
Q3 | $5.68M | Sell |
26,967
-4,283
| -14% | -$902K | 0.31% | 45 |
|
|
2022
Q2 | $5.86M | Sell |
31,250
-46,763
| -60% | -$8.76M | 0.29% | 48 |
|
|
2022
Q1 | $22.9M | Buy |
78,013
+46,763
| +150% | +$13.7M | 0.8% | 28 |
|
|
2021
Q4 | $11.9M | Sell |
31,250
-6,762
| -18% | -$2.58M | 0.35% | 39 |
|
|
2021
Q3 | $14.9M | Sell |
38,012
-10,023
| -21% | -$3.92M | 0.46% | 35 |
|
|
2021
Q2 | $12.3M | Sell |
48,035
-64,665
| -57% | -$16.6M | 0.31% | 39 |
|
|
2021
Q1 | $23.8M | Buy |
112,700
+71
| +0.1% | +$15K | 0.62% | 32 |
|
|
2020
Q4 | $26.3M | Buy |
112,629
+89
| +0.1% | +$20.8K | 0.68% | 34 |
|
|
2020
Q3 | $20.5M | Buy |
112,540
+6,989
| +7% | +$1.27M | 0.57% | 34 |
|
|
2020
Q2 | $19M | Buy |
105,551
+506
| +0.5% | +$91.2K | 0.6% | 31 |
|
|
2020
Q1 | $14.4M | Buy |
105,045
+20,466
| +24% | +$2.81M | 0.62% | 29 |
|
|
2019
Q4 | $10.2M | Hold |
84,579
| – | – | 0.36% | 34 |
|
|
2019
Q3 | $10.6M | Sell |
84,579
-32,633
| -28% | -$4.09M | 0.41% | 30 |
|
|
2019
Q2 | $15.3M | Sell |
117,212
-6,598
| -5% | -$863K | 0.55% | 27 |
|
|
2019
Q1 | $13.9M | Sell |
123,810
-1,117
| -0.9% | -$126K | 0.5% | 28 |
|
|
2018
Q4 | $11.1M | Sell |
124,927
-65,147
| -34% | -$5.8M | 0.47% | 29 |
|
|
2018
Q3 | $18.3M | Sell |
190,074
-19,388
| -9% | -$1.86M | 0.62% | 27 |
|
|
2018
Q2 | $13.1M | Buy |
209,462
+169,535
| +425% | +$10.6M | 0.47% | 30 |
|
|
2018
Q1 | $2.15M | Hold |
39,927
| – | – | 0.08% | 71 |
|
|
2017
Q4 | $1.82M | Hold |
39,927
| – | – | 0.07% | 84 |
|
|
2017
Q3 | $1.4M | Hold |
39,927
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $1.41M | Hold |
39,927
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $1.2M | Hold |
39,927
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $961K | Buy |
39,927
+10,098
| +34% | +$243K | 0.04% | 92 |
|
|
2016
Q3 | $894K | Hold |
29,829
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $773K | Hold |
29,829
| – | – | 0.03% | 88 |
|
|
2016
Q1 | $750K | Buy |
29,829
+9,829
| +49% | +$247K | 0.02% | 83 |
|
|
2015
Q4 | $602K | Buy |
+20,000
| New | +$602K | 0.01% | 84 |
|