Davenport & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
589,232
+264,542
| +81% | +$26.2M | 0.32% | 93 |
|
|
2025
Q1 | $34.2M | Buy |
+324,690
| New | +$34.2M | 0.2% | 118 |
|
|
2024
Q4 | – | Sell |
-11,326
| Closed | -$842K | – | 1158 |
|
|
2024
Q3 | $842K | Sell |
11,326
-42,088
| -79% | -$3.13M | ﹤0.01% | 659 |
|
|
2024
Q2 | $5M | Buy |
53,414
+19,287
| +57% | +$1.81M | 0.03% | 288 |
|
|
2024
Q1 | $3.57M | Buy |
34,127
+18,309
| +116% | +$1.92M | 0.02% | 341 |
|
|
2023
Q4 | $1.43M | Sell |
15,818
-1,320
| -8% | -$119K | 0.01% | 486 |
|
|
2023
Q3 | $1.4M | Sell |
17,138
-1,821
| -10% | -$148K | 0.01% | 445 |
|
|
2023
Q2 | $1.31M | Buy |
18,959
+1,285
| +7% | +$89.1K | 0.01% | 471 |
|
|
2023
Q1 | $1.52M | Buy |
17,674
+107
| +0.6% | +$9.23K | 0.01% | 417 |
|
|
2022
Q4 | $1.2M | Sell |
17,567
-1,215
| -6% | -$83K | 0.01% | 459 |
|
|
2022
Q3 | $1.07M | Buy |
18,782
+7,209
| +62% | +$410K | 0.01% | 464 |
|
|
2022
Q2 | $1.05M | Buy |
11,573
+3,171
| +38% | +$287K | 0.01% | 486 |
|
|
2022
Q1 | $1.27M | Buy |
8,402
+2,887
| +52% | +$436K | 0.01% | 480 |
|
|
2021
Q4 | $1.24M | Buy |
5,515
+4,222
| +327% | +$946K | 0.01% | 498 |
|
|
2021
Q3 | $307K | Buy |
+1,293
| New | +$307K | ﹤0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$246K | – | 797 |
|
|
2020
Q3 | $246K | Buy |
+1,150
| New | +$246K | ﹤0.01% | 627 |
|