Rockefeller Capital Management’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,107
| Closed | -$1.97M | – | 1730 |
|
|
2024
Q1 | $1.97M | Buy |
+10,107
| New | +$1.97M | 0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-3,348
| Closed | -$573K | – | 2014 |
|
|
2023
Q1 | $573K | Buy |
3,348
+1,485
| +80% | +$254K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $238K | Sell |
1,863
-8,214
| -82% | -$1.05M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $2.12M | Sell |
10,077
-6,150
| -38% | -$1.3M | 0.01% | 747 |
|
|
2022
Q2 | $3.04M | Sell |
16,227
-5,380
| -25% | -$1.01M | 0.02% | 644 |
|
|
2022
Q1 | $6.35M | Buy |
21,607
+8,366
| +63% | +$2.46M | 0.03% | 484 |
|
|
2021
Q4 | $5.05M | Sell |
13,241
-649
| -5% | -$247K | 0.02% | 535 |
|
|
2021
Q3 | $5.44M | Sell |
13,890
-768
| -5% | -$301K | 0.03% | 454 |
|
|
2021
Q2 | $3.76M | Buy |
14,658
+1,340
| +10% | +$344K | 0.02% | 529 |
|
|
2021
Q1 | $2.81M | Buy |
13,318
+610
| +5% | +$128K | 0.02% | 499 |
|
|
2020
Q4 | $2.97M | Buy |
12,708
+7,847
| +161% | +$1.83M | 0.02% | 423 |
|
|
2020
Q3 | $883K | Buy |
4,861
+4,190
| +624% | +$761K | 0.01% | 629 |
|
|
2020
Q2 | $121K | Buy |
671
+519
| +341% | +$93.6K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $21K | Sell |
152
-498
| -77% | -$68.8K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $78K | Buy |
650
+83
| +15% | +$9.96K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $71K | Hold |
567
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $74K | Buy |
+567
| New | +$74K | ﹤0.01% | 747 |
|