EULAV Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,000
| Closed | -$11.6M | – | 169 |
|
|
2024
Q2 | $11.6M | Buy |
124,000
+25,000
| +25% | +$2.34M | 0.31% | 82 |
|
|
2024
Q1 | $10.4M | Sell |
99,000
-2,000
| -2% | -$209K | 0.28% | 92 |
|
|
2023
Q4 | $9.14M | Sell |
101,000
-5,800
| -5% | -$525K | 0.28% | 90 |
|
|
2023
Q3 | $8.71M | Buy |
106,800
+16,800
| +19% | +$1.37M | 0.32% | 85 |
|
|
2023
Q2 | $6.24M | Sell |
90,000
-7,000
| -7% | -$485K | 0.23% | 102 |
|
|
2023
Q1 | $8.37M | Sell |
97,000
-1,000
| -1% | -$86.2K | 0.33% | 83 |
|
|
2022
Q4 | $6.7M | Sell |
98,000
-18,000
| -16% | -$1.23M | 0.29% | 92 |
|
|
2022
Q3 | $6.6M | Buy |
116,000
+20,000
| +21% | +$1.14M | 0.29% | 93 |
|
|
2022
Q2 | $8.68M | Buy |
96,000
+36,000
| +60% | +$3.25M | 0.36% | 77 |
|
|
2022
Q1 | $9.06M | Buy |
+60,000
| New | +$9.06M | 0.27% | 101 |
|