CIP
Champlain Investment Partners’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,624,400
-333,825
| -17% | -$33.4M | 1.13% | 25 |
|
|
2025
Q1 | $206M | Sell |
1,958,225
-1,295,042
| -40% | -$136M | 1.49% | 8 |
|
|
2024
Q4 | $256M | Sell |
3,253,267
-525,440
| -14% | -$41.4M | 1.62% | 10 |
|
|
2024
Q3 | $281M | Sell |
3,778,707
-73,230
| -2% | -$5.44M | 1.7% | 8 |
|
|
2024
Q2 | $361M | Sell |
3,851,937
-44,985
| -1% | -$4.21M | 2.21% | 3 |
|
|
2024
Q1 | $408M | Sell |
3,896,922
-102,685
| -3% | -$10.7M | 2.33% | 4 |
|
|
2023
Q4 | $362M | Sell |
3,999,607
-196,355
| -5% | -$17.8M | 2.15% | 5 |
|
|
2023
Q3 | $342M | Buy |
4,195,962
+36,945
| +0.9% | +$3.01M | 2.22% | 6 |
|
|
2023
Q2 | $288M | Buy |
4,159,017
+1,224,405
| +42% | +$84.9M | 1.78% | 7 |
|
|
2023
Q1 | $253M | Buy |
2,934,612
+407,690
| +16% | +$35.2M | 1.59% | 10 |
|
|
2022
Q4 | $173M | Buy |
2,526,922
+204,515
| +9% | +$14M | 1.11% | 26 |
|
|
2022
Q3 | $132M | Buy |
2,322,407
+879,140
| +61% | +$50M | 0.9% | 40 |
|
|
2022
Q2 | $130M | Buy |
1,443,267
+259,532
| +22% | +$23.5M | 0.84% | 45 |
|
|
2022
Q1 | $179M | Buy |
1,183,735
+248,581
| +27% | +$37.5M | 0.93% | 44 |
|
|
2021
Q4 | $210M | Sell |
935,154
-11,205
| -1% | -$2.51M | 0.95% | 38 |
|
|
2021
Q3 | $225M | Buy |
946,359
+72,485
| +8% | +$17.2M | 1.08% | 26 |
|
|
2021
Q2 | $214M | Buy |
873,874
+217,505
| +33% | +$53.2M | 1.02% | 32 |
|
|
2021
Q1 | $145M | Buy |
656,369
+33,250
| +5% | +$7.33M | 0.75% | 57 |
|
|
2020
Q4 | $158M | Sell |
623,119
-199,555
| -24% | -$50.7M | 0.91% | 46 |
|
|
2020
Q3 | $176M | Sell |
822,674
-94,200
| -10% | -$20.1M | 1.2% | 32 |
|
|
2020
Q2 | $184M | Sell |
916,874
-59,026
| -6% | -$11.8M | 1.32% | 26 |
|
|
2020
Q1 | $119M | Buy |
975,900
+231,415
| +31% | +$28.3M | 1.07% | 37 |
|
|
2019
Q4 | $85.9M | Sell |
744,485
-43,805
| -6% | -$5.05M | 0.63% | 68 |
|
|
2019
Q3 | $77.6M | Sell |
788,290
-202,995
| -20% | -$20M | 0.64% | 72 |
|
|
2019
Q2 | $122M | Sell |
991,285
-497,845
| -33% | -$61.5M | 1.03% | 41 |
|
|
2019
Q1 | $123M | Sell |
1,489,130
-1,379,940
| -48% | -$114M | 1.07% | 36 |
|
|
2018
Q4 | $183M | Sell |
2,869,070
-70,890
| -2% | -$4.52M | 1.86% | 5 |
|
|
2018
Q3 | $207M | Sell |
2,939,960
-125,490
| -4% | -$8.83M | 1.83% | 7 |
|
|
2018
Q2 | $154M | Buy |
3,065,450
+52,680
| +2% | +$2.65M | 1.49% | 16 |
|
|
2018
Q1 | $120M | Buy |
3,012,770
+153,770
| +5% | +$6.13M | 1.3% | 20 |
|
|
2017
Q4 | $73.2M | Buy |
2,859,000
+2,272,290
| +387% | +$58.2M | 0.83% | 51 |
|
|
2017
Q3 | $16.6M | Buy |
+586,710
| New | +$16.6M | 0.2% | 107 |
|