Cullinan Associates’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
28,300
-6,150
| -18% | -$615K | 0.19% | 92 |
|
|
2025
Q1 | $3.62M | Sell |
34,450
-450
| -1% | -$47.3K | 0.26% | 82 |
|
|
2024
Q4 | $2.75M | Hold |
34,900
| – | – | 0.18% | 94 |
|
|
2024
Q3 | $2.59M | Buy |
34,900
+20,900
| +149% | +$1.55M | 0.15% | 106 |
|
|
2024
Q2 | $1.31M | Hold |
14,000
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $1.46M | Hold |
14,000
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $1.27M | Hold |
14,000
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $1.14M | Hold |
14,000
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $971K | Hold |
14,000
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $1.21M | Hold |
14,000
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $957K | Hold |
14,000
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $796K | Sell |
14,000
-1,300
| -8% | -$73.9K | 0.05% | 154 |
|
|
2022
Q2 | $1.38M | Buy |
15,300
+900
| +6% | +$81.4K | 0.08% | 128 |
|
|
2022
Q1 | $2.17M | Hold |
14,400
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $3.23M | Hold |
14,400
| – | – | 0.16% | 112 |
|
|
2021
Q3 | $3.42M | Sell |
14,400
-3,500
| -20% | -$831K | 0.19% | 100 |
|
|
2021
Q2 | $4.38M | Hold |
17,900
| – | – | 0.25% | 95 |
|
|
2021
Q1 | $3.95M | Hold |
17,900
| – | – | 0.23% | 101 |
|
|
2020
Q4 | $4.55M | Sell |
17,900
-2,500
| -12% | -$636K | 0.27% | 87 |
|
|
2020
Q3 | $4.36M | Hold |
20,400
| – | – | 0.28% | 86 |
|
|
2020
Q2 | $4.09M | Buy |
+20,400
| New | +$4.09M | 0.29% | 89 |
|