Steward Large Cap Core Fund TEAM Holdings History
Number of Shares
7,000.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-423,220.00
% of Total Estimate Gain
-24.43%
Steward Large Cap Core Fund's Atlassian Corp Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 7,000.00 shares of Atlassian Corp(TEAM), totaling $1.60 Mil. This investment constitutes 1.05% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Atlassian Corp(TEAM) stock.
The initial trade took place in 2025Q2. And since then Steward Large Cap Core Fund has made 1 purchases of TEAM, at an average price of $247.47, for a total of 7,000.00 shares. Based on historical transaction data and TEAM's current price of $187.01, Steward Large Cap Core Fund's estimated gain on his TEAM holdings is $-423,220.00, reflecting a -24.43% gain to date.
Steward Large Cap Core Fund TEAM ($187.01) Holding Chart
Steward Large Cap Core Fund TEAM ($187.01) 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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