Connor, Clark & Lunn Investment Management (CC&L)’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
446,057
-73,014
| -14% | -$7.3M | 0.16% | 123 |
|
|
2025
Q1 | $54.6M | Sell |
519,071
-49,726
| -9% | -$5.23M | 0.24% | 75 |
|
|
2024
Q4 | $44.8M | Buy |
568,797
+210,615
| +59% | +$16.6M | 0.2% | 85 |
|
|
2024
Q3 | $26.6M | Buy |
358,182
+184,107
| +106% | +$13.7M | 0.13% | 127 |
|
|
2024
Q2 | $16.3M | Sell |
174,075
-50,013
| -22% | -$4.68M | 0.07% | 212 |
|
|
2024
Q1 | $23.4M | Buy |
224,088
+117,812
| +111% | +$12.3M | 0.1% | 182 |
|
|
2023
Q4 | $9.62M | Buy |
106,276
+24,642
| +30% | +$2.23M | 0.04% | 282 |
|
|
2023
Q3 | $6.65M | Buy |
+81,634
| New | +$6.65M | 0.03% | 325 |
|
|
2023
Q2 | – | Sell |
-9,491
| Closed | -$819K | – | 1436 |
|
|
2023
Q1 | $819K | Buy |
+9,491
| New | +$819K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-26,943
| Closed | -$1.53M | – | 1371 |
|
|
2022
Q3 | $1.53M | Buy |
26,943
+7,170
| +36% | +$408K | 0.01% | 561 |
|
|
2022
Q2 | $1.79M | Sell |
19,773
-58,109
| -75% | -$5.25M | 0.01% | 493 |
|
|
2022
Q1 | $11.8M | Buy |
77,882
+71,115
| +1,051% | +$10.7M | 0.06% | 206 |
|
|
2021
Q4 | $1.52M | Buy |
6,767
+504
| +8% | +$113K | 0.01% | 595 |
|
|
2021
Q3 | $1.49M | Buy |
6,263
+758
| +14% | +$180K | 0.01% | 573 |
|
|
2021
Q2 | $1.35M | Sell |
5,505
-7,749
| -58% | -$1.9M | 0.01% | 629 |
|
|
2021
Q1 | $2.92M | Buy |
13,254
+6,842
| +107% | +$1.51M | 0.02% | 470 |
|
|
2020
Q4 | $1.63M | Buy |
+6,412
| New | +$1.63M | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-29,850
| Closed | -$3.44M | – | 1125 |
|
|
2019
Q4 | $3.44M | Buy |
+29,850
| New | +$3.44M | 0.02% | 331 |
|