Assenagon 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 | $4.16M | Sell |
41,586
-84,362
| -67% | -$8.43M | 0.01% | 581 |
|
|
2025
Q1 | $13.3M | Buy |
125,948
+65,997
| +110% | +$6.94M | 0.02% | 365 |
|
|
2024
Q4 | $4.72M | Buy |
59,951
+30,957
| +107% | +$2.44M | 0.01% | 679 |
|
|
2024
Q3 | $2.16M | Sell |
28,994
-130,799
| -82% | -$9.72M | ﹤0.01% | 932 |
|
|
2024
Q2 | $15M | Sell |
159,793
-27,590
| -15% | -$2.58M | 0.03% | 325 |
|
|
2024
Q1 | $19.6M | Buy |
187,383
+11,312
| +6% | +$1.18M | 0.05% | 269 |
|
|
2023
Q4 | $15.9M | Buy |
176,071
+169,830
| +2,721% | +$15.4M | 0.04% | 323 |
|
|
2023
Q3 | $509K | Sell |
6,241
-12,159
| -66% | -$991K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.28M | Sell |
18,400
-41,830
| -69% | -$2.9M | ﹤0.01% | 885 |
|
|
2023
Q1 | $5.19M | Sell |
60,230
-462,218
| -88% | -$39.9M | 0.02% | 546 |
|
|
2022
Q4 | $35.7M | Buy |
522,448
+508,959
| +3,773% | +$34.8M | 0.13% | 145 |
|
|
2022
Q3 | $767K | Sell |
13,489
-237,502
| -95% | -$13.5M | ﹤0.01% | 969 |
|
|
2022
Q2 | $22.7M | Buy |
250,991
+245,760
| +4,698% | +$22.2M | 0.08% | 189 |
|
|
2022
Q1 | $790K | Sell |
5,231
-53,386
| -91% | -$8.06M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $13.1M | Buy |
58,617
+52,996
| +943% | +$11.9M | 0.04% | 242 |
|
|
2021
Q3 | $1.33M | Sell |
5,621
-13,588
| -71% | -$3.22M | ﹤0.01% | 792 |
|
|
2021
Q2 | $4.7M | Buy |
19,209
+8,331
| +77% | +$2.04M | 0.02% | 464 |
|
|
2021
Q1 | $2.4M | Sell |
10,878
-96,363
| -90% | -$21.2M | 0.01% | 643 |
|
|
2020
Q4 | $27.3M | Buy |
+107,241
| New | +$27.3M | 0.12% | 111 |
|