TCM
TimesSquare Capital Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,400
| Closed | -$40.1M | – | 248 |
|
|
2020
Q4 | $40.1M | Sell |
171,400
-76,000
| -31% | -$17.8M | 0.33% | 131 |
|
|
2020
Q3 | $45M | Sell |
247,400
-88,400
| -26% | -$16.1M | 0.42% | 107 |
|
|
2020
Q2 | $60.5M | Sell |
335,800
-48,700
| -13% | -$8.78M | 0.58% | 63 |
|
|
2020
Q1 | $52.8M | Sell |
384,500
-3,875
| -1% | -$532K | 0.63% | 53 |
|
|
2019
Q4 | $46.7M | Sell |
388,375
-3,125
| -0.8% | -$376K | 0.42% | 108 |
|
|
2019
Q3 | $49.1M | Buy |
391,500
+14,300
| +4% | +$1.79M | 0.43% | 98 |
|
|
2019
Q2 | $49.4M | Sell |
377,200
-38,800
| -9% | -$5.08M | 0.38% | 107 |
|
|
2019
Q1 | $46.8M | Sell |
416,000
-73,800
| -15% | -$8.29M | 0.36% | 118 |
|
|
2018
Q4 | $43.6M | Sell |
489,800
-234,800
| -32% | -$20.9M | 0.38% | 111 |
|
|
2018
Q3 | $69.7M | Sell |
724,600
-726,900
| -50% | -$69.9M | 0.46% | 81 |
|
|
2018
Q2 | $90.7M | Sell |
1,451,500
-376,221
| -21% | -$23.5M | 0.61% | 50 |
|
|
2018
Q1 | $98.6M | Sell |
1,827,721
-277,029
| -13% | -$14.9M | 0.67% | 40 |
|
|
2017
Q4 | $95.8M | Buy |
2,104,750
+1,019,750
| +94% | +$46.4M | 0.63% | 51 |
|
|
2017
Q3 | $38.1M | Sell |
1,085,000
-106,150
| -9% | -$3.73M | 0.26% | 145 |
|
|
2017
Q2 | $41.9M | Sell |
1,191,150
-543,550
| -31% | -$19.1M | 0.27% | 143 |
|
|
2017
Q1 | $52M | Buy |
1,734,700
+68,400
| +4% | +$2.05M | 0.34% | 119 |
|
|
2016
Q4 | $40.1M | Buy |
1,666,300
+416,000
| +33% | +$10M | 0.27% | 153 |
|
|
2016
Q3 | $37.5M | Buy |
1,250,300
+320,300
| +34% | +$9.6M | 0.24% | 159 |
|
|
2016
Q2 | $24.1M | Buy |
+930,000
| New | +$24.1M | 0.16% | 194 |
|