American International Group’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,342
| Closed | -$140K | – | 1856 |
|
|
2024
Q1 | $140K | Sell |
1,342
-1
| -0.1% | -$92 | ﹤0.01% | 2336 |
|
|
2023
Q4 | $122K | Sell |
1,343
-10
| -0.7% | -$763 | ﹤0.01% | 2453 |
|
|
2023
Q3 | $110K | Sell |
1,353
-79
| -6% | -$5.99K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $99.3K | Sell |
1,432
-190
| -12% | -$14.4K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $140K | Sell |
1,622
-37
| -2% | -$2.82K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $113K | Sell |
1,659
-9,268
| -85% | -$529K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $621K | Buy |
10,927
+330
| +3% | +$28.4K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $958K | Sell |
10,597
-835
| -7% | -$90.2K | 0.01% | 1224 |
|
|
2022
Q1 | $1.73M | Sell |
11,432
-471
| -4% | -$84.4K | 0.01% | 1075 |
|
|
2021
Q4 | $2.67M | Buy |
11,903
+477
| +4% | +$114K | 0.01% | 963 |
|
|
2021
Q3 | $2.71M | Buy |
11,426
+951
| +9% | +$236K | 0.01% | 948 |
|
|
2021
Q2 | $2.56K | Buy |
10,475
+263
| +3% | +$63.5K | 0.01% | 1015 |
|
|
2021
Q1 | $2.25K | Sell |
10,212
-450
| -4% | -$113K | 0.01% | 1058 |
|
|
2020
Q4 | $2.71K | Buy |
10,662
+7,652
| +254% | +$1.82M | 0.01% | 967 |
|
|
2020
Q3 | $644K | Sell |
3,010
-137
| -4% | -$28.6K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $630K | Buy |
3,147
+764
| +32% | +$130K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $291K | Sell |
2,383
-11
| -0.5% | -$1.38K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $276K | Sell |
2,394
-102
| -4% | -$11.7K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $246K | Hold |
2,496
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q2 | $308K | Buy |
2,496
+495
| +25% | +$53.7K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $166K | Sell |
2,001
-71
| -3% | -$5.62K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $132K | Hold |
2,072
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q3 | $146K | Hold |
2,072
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q2 | $104K | Sell |
2,072
-10,369
| -83% | -$493K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $496K | Sell |
12,441
-669
| -5% | -$22.3K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $336K | Buy |
13,110
+5,658
| +76% | +$158K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $210K | Buy |
7,452
+557
| +8% | +$14.1K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $157K | Buy |
+6,895
| New | +$170K | ﹤0.01% | 2427 |
|
Other funds holding OKTA
CIP
