APG Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.38M | Buy |
110,101
+16,565
| +18% | +$1.41M | 0.03% | 370 |
|
2025
Q1 | $9.11M | Sell |
93,536
-2,870
| -3% | -$280K | 0.03% | 376 |
|
2024
Q4 | $7.34M | Buy |
96,406
+89,350
| +1,266% | +$6.8M | 0.02% | 415 |
|
2024
Q3 | $470K | Sell |
7,056
-151,715
| -96% | -$10.1M | ﹤0.01% | 388 |
|
2024
Q2 | $13.9M | Buy |
158,771
+5,209
| +3% | +$455K | 0.02% | 372 |
|
2024
Q1 | $14.9M | Buy |
153,562
+35,998
| +31% | +$3.49M | 0.03% | 383 |
|
2023
Q4 | $9.63M | Sell |
117,564
-5,443
| -4% | -$446K | 0.02% | 402 |
|
2023
Q3 | $10M | Sell |
123,007
-14,873
| -11% | -$1.21M | 0.02% | 401 |
|
2023
Q2 | $8.76M | Buy |
137,880
+952
| +0.7% | +$60.5K | 0.02% | 428 |
|
2023
Q1 | $10.9M | Sell |
136,928
-20,862
| -13% | -$1.66M | 0.02% | 407 |
|
2022
Q4 | $10.8M | Buy |
157,790
+138,863
| +734% | +$9.49M | 0.02% | 442 |
|
2022
Q3 | $1.1M | Sell |
18,927
-2,243
| -11% | -$130K | ﹤0.01% | 626 |
|
2022
Q2 | $1.83M | Buy |
21,170
+14,170
| +202% | +$1.23M | ﹤0.01% | 561 |
|
2022
Q1 | $950K | Buy |
7,000
+1,900
| +37% | +$258K | ﹤0.01% | 691 |
|
2021
Q4 | $1.01M | Buy |
+5,100
| New | +$1.01M | ﹤0.01% | 720 |
|
2021
Q2 | – | Sell |
-15,073
| Closed | -$2.83M | – | 941 |
|
2021
Q1 | $2.83M | Sell |
15,073
-180,008
| -92% | -$33.8M | ﹤0.01% | 648 |
|
2020
Q4 | $40.5M | Sell |
195,081
-1,187
| -0.6% | -$247K | 0.07% | 299 |
|
2020
Q3 | $35.8M | Buy |
196,268
+53,783
| +38% | +$9.81M | 0.06% | 309 |
|
2020
Q2 | $25.4M | Buy |
142,485
+13,717
| +11% | +$2.45M | 0.05% | 356 |
|
2020
Q1 | $15.7M | Buy |
128,768
+53,342
| +71% | +$6.52M | 0.03% | 459 |
|
2019
Q4 | $7.75M | Buy |
75,426
+700
| +0.9% | +$71.9K | 0.01% | 622 |
|
2019
Q3 | $6.75M | Buy |
+74,726
| New | +$6.75M | 0.01% | 638 |
|