Hedge Fund - Ashe Capital
Atlassian Corp (TEAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $159.19 |
| 2 | 2022 - Q3 (2022-09-30) | $119,450,000 | 11.4% | 567,216 | $233.56 |
| 3 | 2022 - Q2 (2022-06-30) | $106,296,000 | 9.7% | 567,216 | $213.49 |
| 4 | 2022 - Q1 (2022-03-31) | $119,125,000 | 8.32% | 405,423 | $298.72 |
| 5 | 2021 - Q4 (2021-12-31) | $105,274,000 | 6.84% | 276,100 | $401.82 |
| 6 | 2021 - Q3 (2021-09-30) | $108,071,000 | 6.49% | 276,100 | $333.96 |
| 7 | 2021 - Q2 (2021-06-30) | $70,919,000 | 4.37% | 276,100 | $234.11 |
The displayed share prices are average quarterly stock market prices.