Hedge Fund - Renaissance Technologies
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) | $465,745,000 | 0.65% | 2,211,620 | $233.56 |
| 3 | 2022 - Q2 (2022-06-30) | $457,934,000 | 0.54% | 2,443,620 | $213.49 |
| 4 | 2022 - Q1 (2022-03-31) | $776,863,000 | 0.91% | 2,643,920 | $298.72 |
| 5 | 2021 - Q4 (2021-12-31) | $1,107,007,000 | 1.37% | 2,903,320 | $401.82 |
| 6 | 2021 - Q3 (2021-09-30) | $1,244,244,000 | 1.6% | 3,178,794 | $333.96 |
| 7 | 2021 - Q2 (2021-06-30) | $845,932,000 | 1.05% | 3,293,360 | $234.11 |
| 8 | 2021 - Q1 (2021-03-31) | $704,238,000 | 0.87% | 3,341,420 | $232.66 |
| 9 | 2020 - Q4 (2020-12-31) | $1,016,170,000 | 1.1% | 4,345,020 | $211.37 |
| 10 | 2020 - Q3 (2020-09-30) | $1,072,164,000 | 1.07% | 5,897,814 | $178.37 |
| 11 | 2020 - Q2 (2020-06-30) | $1,232,148,000 | 1.06% | 6,835,013 | $166.08 |
| 12 | 2020 - Q1 (2020-03-31) | $883,134,000 | 0.85% | 6,434,024 | $139.82 |
| 13 | 2019 - Q4 (2019-12-31) | $731,899,000 | 0.56% | 6,081,924 | $121.79 |
| 14 | 2019 - Q3 (2019-09-30) | $683,874,000 | 0.57% | 5,451,799 | $136.19 |
| 15 | 2019 - Q2 (2019-06-30) | $602,858,000 | 0.53% | 4,607,600 | $120.48 |
| 16 | 2019 - Q1 (2019-03-31) | $432,870,000 | 0.39% | 3,851,500 | $102.18 |
| 17 | 2018 - Q4 (2018-12-31) | $237,363,000 | 0.25% | 2,667,600 | $79.23 |
| 18 | 2018 - Q3 (2018-09-30) | $210,518,000 | 0.21% | 2,189,700 | $79.20 |
| 19 | 2018 - Q2 (2018-06-30) | $92,117,000 | 0.1% | 1,473,400 | $61.47 |
| 20 | 2018 - Q1 (2018-03-31) | $88,628,000 | 0.09% | 1,643,700 | $54.41 |
| 21 | 2017 - Q4 (2017-12-31) | $98,014,000 | 0.1% | 2,153,200 | $46.54 |
| 22 | 2017 - Q3 (2017-09-30) | $49,756,000 | 0.05% | 1,415,542 | $35.53 |
| 23 | 2017 - Q2 (2017-06-30) | $37,424,000 | 0.04% | 1,063,800 | $34.56 |
| 24 | 2017 - Q1 (2017-03-31) | $25,302,000 | 0.03% | 844,800 | $28.24 |
| 25 | 2016 - Q4 (2016-12-31) | $25,265,000 | 0.03% | 1,049,200 | $27.03 |
| 26 | 2016 - Q3 (2016-09-30) | $20,547,000 | 0.03% | 685,600 | $29.26 |
| 27 | 2016 - Q2 (2016-06-30) | $3,372,000 | 0% | 130,200 | $23.69 |
The displayed share prices are average quarterly stock market prices.