Invesco V.I. Capital Appreciation Fund TEAM Holdings History
Invesco V.I. Discovery Large Cap Fund's Atlassian Corp Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 37,171.00 shares of Atlassian Corp(TEAM), totaling $7.89 Mil. This investment constitutes 1.2% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding Atlassian Corp(TEAM) stock.
The initial trade took place in 2021Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 3 purchases of TEAM, at an average price of $262.94, for a total of 88,162.00 shares. In addition, there have been 4 sales at an average price of $207.56 for 50,991.00 shares. Based on historical transaction data and TEAM's current price of $198.50, Invesco V.I. Discovery Large Cap Fund's estimated gain on his TEAM holdings is $-5.22 Mil, reflecting a -22.51% gain to date.
Invesco V.I. Discovery Large Cap Fund TEAM ($198.50) Holding Chart
Invesco V.I. Discovery Large Cap Fund TEAM ($198.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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