Hedge Fund - Foxhaven Asset Management
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) | $103,272,000 | 4.59% | 490,395 | $233.56 |
| 3 | 2022 - Q2 (2022-06-30) | $124,405,000 | 5.62% | 663,845 | $213.49 |
| 4 | 2022 - Q1 (2022-03-31) | $197,438,000 | 7.33% | 671,947 | $298.72 |
| 5 | 2021 - Q4 (2021-12-31) | $245,014,000 | 7.08% | 642,593 | $401.82 |
| 6 | 2021 - Q3 (2021-09-30) | $349,079,000 | 10.05% | 891,828 | $333.96 |
| 7 | 2021 - Q2 (2021-06-30) | $269,909,000 | 7.36% | 1,050,801 | $234.11 |
| 8 | 2021 - Q1 (2021-03-31) | $223,848,000 | 6.47% | 1,062,097 | $232.66 |
| 9 | 2020 - Q4 (2020-12-31) | $238,951,000 | 6.28% | 1,021,725 | $211.37 |
| 10 | 2020 - Q3 (2020-09-30) | $23,514,000 | 0.74% | 129,346 | $178.37 |
| 11 | 2020 - Q2 (2020-06-30) | $164,086,000 | 5.51% | 910,224 | $166.08 |
| 12 | 2020 - Q1 (2020-03-31) | $117,765,000 | 6.31% | 857,972 | $139.82 |
| 13 | 2019 - Q4 (2019-12-31) | $103,248,000 | 4.89% | 857,972 | $121.79 |
| 14 | 2019 - Q3 (2019-09-30) | $107,624,000 | 4.36% | 857,972 | $136.19 |
| 15 | 2019 - Q2 (2019-06-30) | $114,422,000 | 5.02% | 874,515 | $120.48 |
| 16 | 2019 - Q1 (2019-03-31) | $108,012,000 | 5.44% | 961,044 | $102.18 |
| 17 | 2018 - Q4 (2018-12-31) | $110,791,000 | 5.93% | 1,245,124 | $79.23 |
| 18 | 2018 - Q3 (2018-09-30) | $122,597,000 | 6.84% | 1,275,197 | $79.20 |
| 19 | 2018 - Q2 (2018-06-30) | $140,570,000 | 8.68% | 2,248,403 | $61.47 |
| 20 | 2018 - Q1 (2018-03-31) | $116,540,000 | 7.81% | 2,161,347 | $54.41 |
| 21 | 2017 - Q4 (2017-12-31) | $83,204,000 | 5.77% | 1,827,853 | $46.54 |
| 22 | 2017 - Q3 (2017-09-30) | $44,156,000 | 3.2% | 1,256,202 | $35.53 |
| 23 | 2017 - Q2 (2017-06-30) | $28,649,000 | 2% | 814,347 | $34.56 |
| 24 | 2017 - Q1 (2017-03-31) | $24,390,000 | 1.68% | 814,347 | $28.24 |
| 25 | 2016 - Q4 (2016-12-31) | $19,609,000 | 1.47% | 814,347 | $27.03 |
| 26 | 2016 - Q3 (2016-09-30) | $7,506,000 | 0.71% | 250,447 | $29.26 |
| 27 | 2016 - Q2 (2016-06-30) | $6,487,000 | 0.69% | 250,447 | $23.69 |
The displayed share prices are average quarterly stock market prices.
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