Alberta Investment Management Corp (AIMCo)’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,861
| Closed | -$14.3M | – | 849 |
|
|
2024
Q3 | $14.3M | Hold |
192,861
| – | – | 0.12% | 130 |
|
|
2024
Q2 | $18.1M | Sell |
192,861
-3,800
| -2% | -$356K | 0.19% | 100 |
|
|
2024
Q1 | $20.6M | Hold |
196,661
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $17.8M | Sell |
196,661
-23,917
| -11% | -$2.17M | 0.17% | 103 |
|
|
2023
Q3 | $18M | Hold |
220,578
| – | – | 0.19% | 119 |
|
|
2023
Q2 | $15.3M | Hold |
220,578
| – | – | 0.15% | 150 |
|
|
2023
Q1 | $19M | Sell |
220,578
-21,533
| -9% | -$1.86M | 0.18% | 119 |
|
|
2022
Q4 | $16.5M | Buy |
242,111
+127,737
| +112% | +$8.73M | 0.15% | 157 |
|
|
2022
Q3 | $6.5M | Sell |
114,374
-723
| -0.6% | -$41.1K | 0.05% | 407 |
|
|
2022
Q2 | $10.4M | Buy |
115,097
+35,378
| +44% | +$3.2M | 0.07% | 276 |
|
|
2022
Q1 | $12M | Buy |
79,719
+12,400
| +18% | +$1.87M | 0.07% | 294 |
|
|
2021
Q4 | $15.1M | Hold |
67,319
| – | – | 0.09% | 226 |
|
|
2021
Q3 | $16M | Buy |
67,319
+18,605
| +38% | +$4.42M | 0.14% | 160 |
|
|
2021
Q2 | $11.9M | Hold |
48,714
| – | – | 0.1% | 229 |
|
|
2021
Q1 | $10.7M | Sell |
48,714
-5,670
| -10% | -$1.25M | 0.1% | 235 |
|
|
2020
Q4 | $13.8M | Buy |
+54,384
| New | +$13.8M | 0.12% | 190 |
|
|
2020
Q3 | – | Sell |
-65,168
| Closed | -$13M | – | 1094 |
|
|
2020
Q2 | $13M | Buy |
65,168
+12,872
| +25% | +$2.58M | 0.16% | 156 |
|
|
2020
Q1 | $6.39M | Buy |
52,296
+9,296
| +22% | +$1.14M | 0.11% | 217 |
|
|
2019
Q4 | $4.96M | Hold |
43,000
| – | – | 0.04% | 345 |
|
|
2019
Q3 | $4.23M | Hold |
43,000
| – | – | 0.04% | 368 |
|
|
2019
Q2 | $5.31M | Buy |
+43,000
| New | +$5.31M | 0.05% | 325 |
|