Adage Capital Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
100,000
+75,000
| +300% | +$7.5M | 0.02% | 617 |
|
|
2025
Q1 | $2.63M | Sell |
25,000
-325,000
| -93% | -$34.2M | ﹤0.01% | 748 |
|
|
2024
Q4 | $27.6M | Buy |
+350,000
| New | +$27.6M | 0.05% | 353 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$4.31M | – | 907 |
|
|
2023
Q1 | $4.31M | Buy |
+50,000
| New | +$4.31M | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$4.43M | – | 752 |
|
|
2019
Q3 | $4.43M | Buy |
+45,000
| New | +$4.43M | 0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$4.55M | – | 749 |
|
|
2019
Q1 | $4.55M | Buy |
55,000
+5,000
| +10% | +$414K | 0.01% | 614 |
|
|
2018
Q4 | $3.19M | Buy |
+50,000
| New | +$3.19M | 0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.04M | – | 746 |
|
|
2018
Q2 | $5.04M | Sell |
100,000
-100,000
| -50% | -$5.04M | 0.01% | 649 |
|
|
2018
Q1 | $7.97M | Buy |
200,000
+50,000
| +33% | +$1.99M | 0.02% | 595 |
|
|
2017
Q4 | $3.84M | Buy |
+150,000
| New | +$3.84M | 0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$2.85M | – | 744 |
|
|
2017
Q2 | $2.85M | Buy |
+125,000
| New | +$2.85M | 0.01% | 654 |
|