BAMCO Inc’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,360
| Closed | -$721K | – | 355 |
|
|
2023
Q1 | $721K | Hold |
8,360
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $571K | Sell |
8,360
-2,065
| -20% | -$118K | ﹤0.01% | 344 |
|
|
2022
Q3 | $593K | Sell |
10,425
-121,955
| -92% | -$10.5M | ﹤0.01% | 340 |
|
|
2022
Q2 | $12M | Buy |
132,380
+7,786
| +6% | +$841K | 0.04% | 237 |
|
|
2022
Q1 | $18.8M | Sell |
124,594
-188
| -0.2% | -$33.7K | 0.05% | 234 |
|
|
2021
Q4 | $28M | Buy |
124,782
+32,900
| +36% | +$7.84M | 0.06% | 229 |
|
|
2021
Q3 | $21.8M | Buy |
91,882
+26,749
| +41% | +$6.64M | 0.05% | 250 |
|
|
2021
Q2 | $15.9M | Hold |
65,133
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $14.4M | Hold |
65,133
| – | – | 0.04% | 265 |
|
|
2020
Q4 | $16.6M | Buy |
65,133
+6,800
| +12% | +$1.62M | 0.04% | 235 |
|
|
2020
Q3 | $12.5M | Sell |
58,333
-1,432
| -2% | -$299K | 0.04% | 231 |
|
|
2020
Q2 | $12M | Buy |
59,765
+13,504
| +29% | +$2.29M | 0.04% | 211 |
|
|
2020
Q1 | $5.66M | Buy |
46,261
+12,395
| +37% | +$1.56M | 0.03% | 231 |
|
|
2019
Q4 | $3.91M | Buy |
33,866
+15,326
| +83% | +$1.76M | 0.01% | 267 |
|
|
2019
Q3 | $1.82M | Hold |
18,540
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $2.29M | Hold |
18,540
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $1.53M | Hold |
18,540
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $1.18M | Hold |
18,540
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $1.3M | Hold |
18,540
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $934K | Hold |
18,540
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $739K | Buy |
18,540
+2,984
| +19% | +$99.6K | ﹤0.01% | 301 |
|
|
2017
Q4 | $398K | Sell |
15,556
-24,520
| -61% | -$686K | ﹤0.01% | 310 |
|
|
2017
Q3 | $1.13M | Hold |
40,076
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $914K | Buy |
+40,076
| New | +$990K | ﹤0.01% | 309 |
|
Other funds holding OKTA
CIP
