Ardsley Advisory 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 | – | Sell |
-107,500
| Closed | -$11.3M | – | 150 |
|
|
2025
Q1 | $11.3M | Buy |
107,500
+10,300
| +11% | +$1.08M | 2.17% | 5 |
|
|
2024
Q4 | $7.68M | Buy |
+97,200
| New | +$7.68M | 1.22% | 22 |
|
|
2024
Q3 | – | Sell |
-63,900
| Closed | -$5.98M | – | 140 |
|
|
2024
Q2 | $5.98M | Buy |
63,900
+47,950
| +301% | +$4.49M | 0.88% | 33 |
|
|
2024
Q1 | $1.67M | Sell |
15,950
-5,550
| -26% | -$581K | 0.24% | 75 |
|
|
2023
Q4 | $1.95M | Buy |
21,500
+6,500
| +43% | +$588K | 0.3% | 58 |
|
|
2023
Q3 | $1.22M | Buy |
+15,000
| New | +$1.22M | 0.27% | 64 |
|
|
2023
Q2 | – | Sell |
-15,500
| Closed | -$1.34M | – | 121 |
|
|
2023
Q1 | $1.34M | Sell |
15,500
-9,900
| -39% | -$854K | 0.29% | 56 |
|
|
2022
Q4 | $1.74M | Buy |
+25,400
| New | +$1.74M | 0.36% | 46 |
|
|
2022
Q3 | – | Sell |
-15,400
| Closed | -$1.39M | – | 103 |
|
|
2022
Q2 | $1.39M | Buy |
+15,400
| New | +$1.39M | 0.23% | 53 |
|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$2.14M | – | 121 |
|
|
2021
Q3 | $2.14M | Buy |
+9,000
| New | +$2.14M | 0.33% | 43 |
|
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$691K | – | 143 |
|
|
2020
Q1 | $691K | Sell |
5,650
-33,350
| -86% | -$4.08M | 0.27% | 45 |
|
|
2019
Q4 | $4.5M | Hold |
39,000
| – | – | 0.72% | 28 |
|
|
2019
Q3 | $3.84M | Sell |
39,000
-6,000
| -13% | -$591K | 0.86% | 24 |
|
|
2019
Q2 | $5.56M | Sell |
45,000
-5,000
| -10% | -$618K | 0.88% | 26 |
|
|
2019
Q1 | $4.14M | Sell |
50,000
-35,000
| -41% | -$2.9M | 0.79% | 32 |
|
|
2018
Q4 | $5.42M | Buy |
+85,000
| New | +$5.42M | 1.36% | 26 |
|
|
2018
Q2 | – | Sell |
-185,000
| Closed | -$7.37M | – | 161 |
|
|
2018
Q1 | $7.37M | Sell |
185,000
-106,500
| -37% | -$4.24M | 1.1% | 28 |
|
|
2017
Q4 | $7.47M | Buy |
+291,500
| New | +$7.47M | 0.91% | 23 |
|