SEP
Soma Equity Partners’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-322,766
| Closed | -$76.8M | – | 20 |
|
|
2023
Q4 | $76.8M | Sell |
322,766
-27,234
| -8% | -$6.48M | 4.37% | 12 |
|
|
2023
Q3 | $70.5M | Sell |
350,000
-150,000
| -30% | -$30.2M | 4.11% | 13 |
|
|
2023
Q2 | $83.9M | Sell |
500,000
-100,000
| -17% | -$16.8M | 4.55% | 15 |
|
|
2023
Q1 | $103M | Buy |
600,000
+200,000
| +50% | +$34.2M | 5.17% | 7 |
|
|
2022
Q4 | $51.5M | Buy |
+400,000
| New | +$51.5M | 2.84% | 16 |
|