Allianz Asset Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
132,221
-7,702
| -6% | -$770K | 0.02% | 611 |
|
|
2025
Q1 | $14.7M | Buy |
139,923
+116,837
| +506% | +$12.3M | 0.02% | 583 |
|
|
2024
Q4 | $1.82M | Sell |
23,086
-380,649
| -94% | -$30M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $30M | Buy |
403,735
+373,381
| +1,230% | +$27.8M | 0.04% | 382 |
|
|
2024
Q2 | $2.84M | Buy |
30,354
+15,670
| +107% | +$1.47M | ﹤0.01% | 991 |
|
|
2024
Q1 | $1.54M | Sell |
14,684
-2,814
| -16% | -$294K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.58M | Sell |
17,498
-4,787
| -21% | -$433K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $1.82M | Sell |
22,285
-26,192
| -54% | -$2.13M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $3.36M | Buy |
48,477
+28,584
| +144% | +$1.98M | 0.01% | 823 |
|
|
2023
Q1 | $1.72M | Buy |
19,893
+997
| +5% | +$86K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $1.29M | Buy |
18,896
+4,751
| +34% | +$325K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $804K | Sell |
14,145
-2,131,092
| -99% | -$121M | ﹤0.01% | 1241 |
|
|
2022
Q2 | $194M | Sell |
2,145,237
-259,877
| -11% | -$23.5M | 0.18% | 118 |
|
|
2022
Q1 | $363M | Sell |
2,405,114
-1,318,981
| -35% | -$199M | 0.27% | 80 |
|
|
2021
Q4 | $835M | Buy |
3,724,095
+1,065,261
| +40% | +$239M | 0.57% | 27 |
|
|
2021
Q3 | $631M | Buy |
2,658,834
+1,902,738
| +252% | +$452M | 0.49% | 38 |
|
|
2021
Q2 | $185M | Sell |
756,096
-1,322,733
| -64% | -$324M | 0.16% | 139 |
|
|
2021
Q1 | $458M | Sell |
2,078,829
-447,215
| -18% | -$98.6M | 0.44% | 44 |
|
|
2020
Q4 | $642M | Buy |
2,526,044
+226,009
| +10% | +$57.5M | 0.63% | 28 |
|
|
2020
Q3 | $492M | Buy |
2,300,035
+239,452
| +12% | +$51.2M | 0.57% | 26 |
|
|
2020
Q2 | $413M | Sell |
2,060,583
-657,460
| -24% | -$132M | 0.48% | 33 |
|
|
2020
Q1 | $332M | Buy |
2,718,043
+4,746
| +0.2% | +$580K | 0.45% | 36 |
|
|
2019
Q4 | $313M | Buy |
2,713,297
+722,229
| +36% | +$83.3M | 0.29% | 59 |
|
|
2019
Q3 | $196M | Sell |
1,991,068
-162,144
| -8% | -$16M | 0.19% | 93 |
|
|
2019
Q2 | $266M | Sell |
2,153,212
-854,221
| -28% | -$106M | 0.25% | 68 |
|
|
2019
Q1 | $249M | Buy |
3,007,433
+356,708
| +13% | +$29.5M | 0.25% | 77 |
|
|
2018
Q4 | $169M | Buy |
2,650,725
+440,635
| +20% | +$28.1M | 0.18% | 107 |
|
|
2018
Q3 | $156M | Buy |
2,210,090
+354,608
| +19% | +$25M | 0.14% | 154 |
|
|
2018
Q2 | $93.5M | Buy |
1,855,482
+442,322
| +31% | +$22.3M | 0.09% | 216 |
|
|
2018
Q1 | $56.3M | Buy |
1,413,160
+508,755
| +56% | +$20.3M | 0.05% | 324 |
|
|
2017
Q4 | $23.2M | Buy |
904,405
+853,155
| +1,665% | +$21.8M | 0.02% | 666 |
|
|
2017
Q3 | $1.45M | Buy |
+51,250
| New | +$1.45M | ﹤0.01% | 1592 |
|