Parametric Portfolio Associates’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.4M | Buy |
226,046
+2,762
| +1% | +$812K | 0.03% | 471 |
|
|
2021
Q4 | $85.1M | Sell |
223,284
-2,577
| -1% | -$983K | 0.04% | 391 |
|
|
2021
Q3 | $88.4M | Buy |
225,861
+20,547
| +10% | +$8.04M | 0.05% | 354 |
|
|
2021
Q2 | $52.7M | Buy |
205,314
+9,722
| +5% | +$2.5M | 0.03% | 537 |
|
|
2021
Q1 | $41.2M | Buy |
195,592
+18,543
| +10% | +$3.91M | 0.02% | 690 |
|
|
2020
Q4 | $41.4M | Buy |
177,049
+10,202
| +6% | +$2.39M | 0.03% | 617 |
|
|
2020
Q3 | $30.3M | Sell |
166,847
-209
| -0.1% | -$38K | 0.02% | 666 |
|
|
2020
Q2 | $30.1M | Buy |
167,056
+35,804
| +27% | +$6.45M | 0.02% | 645 |
|
|
2020
Q1 | $18M | Buy |
131,252
+27,355
| +26% | +$3.75M | 0.02% | 843 |
|
|
2019
Q4 | $12.5M | Sell |
103,897
-5,176
| -5% | -$623K | 0.01% | 1334 |
|
|
2019
Q3 | $13.7M | Buy |
109,073
+3,836
| +4% | +$481K | 0.01% | 1196 |
|
|
2019
Q2 | $13.8M | Buy |
105,237
+9,367
| +10% | +$1.23M | 0.01% | 1193 |
|
|
2019
Q1 | $10.8M | Buy |
95,870
+916
| +1% | +$103K | 0.01% | 1378 |
|
|
2018
Q4 | $8.45M | Sell |
94,954
-28,299
| -23% | -$2.52M | 0.01% | 1460 |
|
|
2018
Q3 | $11.9M | Sell |
123,253
-573
| -0.5% | -$55.1K | 0.01% | 1324 |
|
|
2018
Q2 | $7.74M | Buy |
123,826
+991
| +0.8% | +$62K | 0.01% | 1573 |
|
|
2018
Q1 | $6.62M | Sell |
122,835
-800
| -0.6% | -$43.1K | 0.01% | 1661 |
|
|
2017
Q4 | $5.63M | Sell |
123,635
-14,999
| -11% | -$683K | 0.01% | 1818 |
|
|
2017
Q3 | $4.87M | Sell |
138,634
-11,043
| -7% | -$388K | 0.01% | 1858 |
|
|
2017
Q2 | $5.27M | Buy |
149,677
+53,543
| +56% | +$1.88M | 0.01% | 1725 |
|
|
2017
Q1 | $2.88M | Buy |
96,134
+50,042
| +109% | +$1.5M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.11M | Sell |
46,092
-72,345
| -61% | -$1.74M | ﹤0.01% | 2775 |
|
|
2016
Q3 | $3.55M | Buy |
118,437
+42,422
| +56% | +$1.27M | 0.01% | 1888 |
|
|
2016
Q2 | $1.97M | Buy |
76,015
+11,040
| +17% | +$286K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $1.63M | Buy |
+64,975
| New | +$1.63M | ﹤0.01% | 2563 |
|