Hedge Fund - Strategy 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) | $112,429,000 | 19.18% | 533,871 | $233.56 |
| 3 | 2022 - Q2 (2022-06-30) | $128,441,000 | 22.41% | 685,382 | $213.49 |
| 4 | 2022 - Q1 (2022-03-31) | $182,350,000 | 22.02% | 620,598 | $298.72 |
| 5 | 2021 - Q4 (2021-12-31) | $216,896,000 | 20.51% | 568,850 | $401.82 |
| 6 | 2021 - Q3 (2021-09-30) | $205,936,000 | 19.55% | 526,123 | $333.96 |
| 7 | 2021 - Q2 (2021-06-30) | $130,776,000 | 13.38% | 509,134 | $234.11 |
| 8 | 2021 - Q1 (2021-03-31) | $104,042,000 | 14.14% | 493,652 | $232.66 |
| 9 | 2020 - Q4 (2020-12-31) | $116,970,000 | 15.47% | 500,151 | $211.37 |
| 10 | 2020 - Q3 (2020-09-30) | $88,358,000 | 12.59% | 486,046 | $178.37 |
| 11 | 2020 - Q2 (2020-06-30) | $95,496,000 | 15.39% | 529,738 | $166.08 |
| 12 | 2020 - Q1 (2020-03-31) | $81,491,000 | 19.85% | 593,695 | $139.82 |
| 13 | 2019 - Q4 (2019-12-31) | $65,370,000 | 17.73% | 543,203 | $121.79 |
| 14 | 2019 - Q3 (2019-09-30) | $55,409,000 | 16.69% | 441,719 | $136.19 |
| 15 | 2019 - Q2 (2019-06-30) | $37,341,000 | 15.75% | 285,395 | $120.48 |
| 16 | 2019 - Q1 (2019-03-31) | $31,004,000 | 15.54% | 275,856 | $102.18 |
| 17 | 2018 - Q4 (2018-12-31) | $11,555,000 | 12.61% | 129,865 | $79.23 |
The displayed share prices are average quarterly stock market prices.