ArrowMark Colorado Holdings’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 |
-196,018
| Closed | -$20.6M | – | 314 |
|
|
2025
Q1 | $20.6M | Sell |
196,018
-1,453,888
| -88% | -$153M | 0.33% | 85 |
|
|
2024
Q4 | $130M | Buy |
1,649,906
+81,170
| +5% | +$6.4M | 1.75% | 9 |
|
|
2024
Q3 | $117M | Sell |
1,568,736
-41,301
| -3% | -$3.07M | 1.49% | 16 |
|
|
2024
Q2 | $151M | Buy |
1,610,037
+168,142
| +12% | +$15.7M | 1.8% | 14 |
|
|
2024
Q1 | $151M | Sell |
1,441,895
-283,759
| -16% | -$29.7M | 1.69% | 13 |
|
|
2023
Q4 | $156M | Buy |
1,725,654
+368,366
| +27% | +$33.3M | 1.72% | 14 |
|
|
2023
Q3 | $111M | Buy |
1,357,288
+59,381
| +5% | +$4.84M | 1.35% | 18 |
|
|
2023
Q2 | $90M | Buy |
1,297,907
+202,863
| +19% | +$14.1M | 0.99% | 29 |
|
|
2023
Q1 | $94.4M | Sell |
1,095,044
-56,972
| -5% | -$4.91M | 1.07% | 28 |
|
|
2022
Q4 | $78.7M | Buy |
1,152,016
+443,020
| +62% | +$30.3M | 0.94% | 36 |
|
|
2022
Q3 | $40.3M | Buy |
708,996
+335,913
| +90% | +$19.1M | 0.49% | 60 |
|
|
2022
Q2 | $33.7M | Buy |
+373,083
| New | +$33.7M | 0.39% | 79 |
|