Capital Research Global Investors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-477,348
| Closed | -$43.2M | – | 442 |
|
|
2022
Q2 | $43.2M | Sell |
477,348
-2,340,352
| -83% | -$212M | 0.01% | 340 |
|
|
2022
Q1 | $425M | Sell |
2,817,700
-1,851
| -0.1% | -$279K | 0.11% | 172 |
|
|
2021
Q4 | $632M | Buy |
2,819,551
+132,406
| +5% | +$29.7M | 0.14% | 142 |
|
|
2021
Q3 | $638M | Buy |
2,687,145
+2,579,882
| +2,405% | +$612M | 0.15% | 139 |
|
|
2021
Q2 | $26.2M | Sell |
107,263
-1,800
| -2% | -$440K | 0.01% | 400 |
|
|
2021
Q1 | $24M | Hold |
109,063
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $27.7M | Hold |
109,063
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $23.3M | Hold |
109,063
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $21.8M | Hold |
109,063
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $13.3M | Hold |
109,063
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $12.6M | Hold |
109,063
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $10.7M | Hold |
109,063
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $13.5M | Hold |
109,063
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $9.02M | Hold |
109,063
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $6.96M | Hold |
109,063
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $7.67M | Hold |
109,063
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $5.49M | Sell |
109,063
-327,187
| -75% | -$16.5M | ﹤0.01% | 422 |
|
|
2018
Q1 | $17.4M | Hold |
436,250
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $11.2M | Hold |
436,250
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $12.3M | Hold |
436,250
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $9.95M | Buy |
+436,250
| New | +$9.95M | ﹤0.01% | 411 |
|