Nicholas Investment Partners’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 |
-1,513
| Closed | -$321K | – | 229 |
|
|
2025
Q1 | $321K | Sell |
1,513
-3,165
| -68% | -$672K | 0.03% | 190 |
|
|
2024
Q4 | $1.14M | Buy |
+4,678
| New | +$1.14M | 0.1% | 176 |
|
|
2024
Q2 | – | Sell |
-1,834
| Closed | -$358K | – | 236 |
|
|
2024
Q1 | $358K | Hold |
1,834
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $436K | Hold |
1,834
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $370K | Buy |
1,834
+220
| +14% | +$44.3K | 0.03% | 177 |
|
|
2023
Q2 | $271K | Sell |
1,614
-3,408
| -68% | -$572K | 0.02% | 189 |
|
|
2023
Q1 | $860K | Sell |
5,022
-22,547
| -82% | -$3.86M | 0.07% | 164 |
|
|
2022
Q4 | $3.55M | Buy |
27,569
+7,393
| +37% | +$951K | 0.31% | 95 |
|
|
2022
Q3 | $4.25M | Buy |
20,176
+5,625
| +39% | +$1.18M | 0.39% | 84 |
|
|
2022
Q2 | $2.73M | Sell |
14,551
-8,985
| -38% | -$1.68M | 0.26% | 110 |
|
|
2022
Q1 | $6.92M | Sell |
23,536
-6,429
| -21% | -$1.89M | 0.49% | 75 |
|
|
2021
Q4 | $11.4M | Buy |
29,965
+11,288
| +60% | +$4.3M | 0.72% | 49 |
|
|
2021
Q3 | $7.31M | Buy |
18,677
+471
| +3% | +$184K | 0.53% | 72 |
|
|
2021
Q2 | $4.68M | Buy |
18,206
+2,900
| +19% | +$745K | 0.29% | 104 |
|
|
2021
Q1 | $3.23M | Sell |
15,306
-1,988
| -11% | -$419K | 0.22% | 116 |
|
|
2020
Q4 | $4.05M | Buy |
17,294
+1,331
| +8% | +$311K | 0.31% | 98 |
|
|
2020
Q3 | $2.9M | Buy |
15,963
+6,974
| +78% | +$1.27M | 0.31% | 92 |
|
|
2020
Q2 | $1.62M | Sell |
8,989
-2,231
| -20% | -$402K | 0.33% | 111 |
|
|
2020
Q1 | $1.54M | Buy |
11,220
+1,376
| +14% | +$189K | 0.3% | 123 |
|
|
2019
Q4 | $1.19M | Sell |
9,844
-31,325
| -76% | -$3.77M | 0.12% | 169 |
|
|
2019
Q3 | $5.16M | Buy |
41,169
+178
| +0.4% | +$22.3K | 0.43% | 78 |
|
|
2019
Q2 | $5.36M | Buy |
40,991
+11,708
| +40% | +$1.53M | 0.49% | 66 |
|
|
2019
Q1 | $3.29M | Sell |
29,283
-15,828
| -35% | -$1.78M | 0.29% | 116 |
|
|
2018
Q4 | $4.01M | Buy |
+45,111
| New | +$4.01M | 0.43% | 79 |
|
|
2018
Q3 | – | Sell |
-37,389
| Closed | -$2.34M | – | 244 |
|
|
2018
Q2 | $2.34M | Sell |
37,389
-27,618
| -42% | -$1.73M | 0.16% | 177 |
|
|
2018
Q1 | $3.51M | Buy |
65,007
+24,282
| +60% | +$1.31M | 0.25% | 133 |
|
|
2017
Q4 | $1.85M | Buy |
+40,725
| New | +$1.85M | 0.12% | 216 |
|