Atlassian Corporation
IT ˙ BIT ˙ US0494681010 ˙ Application Software
€ 188,80 ↑7.60 (4.19%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1TEAM / Atlassian Corporation
InstitutionSEIAX - SIIT Multi-Asset Real Return Fund - Class A
Latest Disclosed Ownership338 shares
Latest Disclosed Value $ 25,393
SEIAX - SIIT Multi-Asset Real Return Fund - Class A ownership in 1TEAM / Atlassian Corporation

On April 28, 2026 - SEIAX - SIIT Multi-Asset Real Return Fund - Class A filed a NPORT-P form disclosing ownership of 338 shares of Atlassian Corporation (IT:1TEAM) valued at $21,389 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 338 shares of Atlassian Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $63,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-02-28 NP ATLASSIAN CORP-CL A EC US0494681010 338 0 0.00 25 -50.00 0.0029
2026-01-28 2025-11-30 NP ATLASSIAN CORP-CL A EC US0494681010 338 0 0.00 51 -16.67 0.0065
2025-10-30 2025-08-31 NP ATLASSIAN CORP-CL A EC US0494681010 338 -161 -32.26 60 -41.75 0.0079
2025-07-29 2025-05-31 NP ATLASSIAN CORP-CL A EC US0494681010 499 142 39.78 104 1.98 0.0133
2025-04-29 2025-02-28 NP ATLASSIAN CORP-CL A EC US0494681010 357 -118 -24.84 101 -19.20 0.0131
2025-01-29 2024-11-30 NP ATLASSIAN CORP-CL A EC US0494681010 475 0 0.00 125 60.26 0.0171
2024-10-30 2024-08-31 NP ATLASSIAN CORP-CL A EC US0494681010 475 0 0.00 79 5.41 0.0105
2024-07-30 2024-05-31 NP ATLASSIAN CORP-CL A EC US0494681010 475 0 0.00 75 -24.49 0.0088
2024-04-29 2024-02-29 NP ATLASSIAN CORP-CL A EC US0494681010 475 -174 -26.81 99 -20.33 0.0106
2024-01-26 2023-11-30 NP ATLASSIAN CORP-CL A EC US0494681010 649 3 0.46 124 -6.11 0.0136
2023-10-30 2023-08-31 NP ATLASSIAN CORP-CL A EC US0494681010 646 -36 -5.28 132 6.50 0.0147
2023-07-27 2023-05-31 NP ATLASSIAN CORP - EC US0494681010 682 300 78.53 123 98.39 0.0154
2023-05-01 2023-02-28 NP ATLASSIAN CORP - EC US0494681010 382 -32 -7.73 63 14.81 0.0080
2023-01-27 2022-11-30 NP ATLASSIAN CORP - EC US0494681010 414 414 54 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.