ExodusPoint Capital Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.2M | Sell |
82,029
-15,109
| -16% | -$1.51M | 0.07% | 256 |
|
2025
Q1 | $10.2M | Sell |
97,138
-54,161
| -36% | -$5.7M | 0.1% | 182 |
|
2024
Q4 | $11.9M | Buy |
+151,299
| New | +$11.9M | 0.08% | 205 |
|
2024
Q3 | – | Sell |
-180,317
| Closed | -$16.9M | – | 1823 |
|
2024
Q2 | $16.9M | Sell |
180,317
-166,990
| -48% | -$15.6M | 0.12% | 127 |
|
2024
Q1 | $36.3M | Buy |
347,307
+47,423
| +16% | +$4.96M | 0.28% | 31 |
|
2023
Q4 | $27.1M | Buy |
299,884
+218,778
| +270% | +$19.8M | 0.18% | 56 |
|
2023
Q3 | $6.61M | Sell |
81,106
-173,206
| -68% | -$14.1M | 0.06% | 287 |
|
2023
Q2 | $17.6M | Buy |
254,312
+232,071
| +1,043% | +$16.1M | 0.14% | 107 |
|
2023
Q1 | $1.92M | Buy |
+22,241
| New | +$1.92M | 0.02% | 805 |
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.71M | – | 1926 |
|
2022
Q3 | $1.71M | Sell |
30,000
-168,601
| -85% | -$9.59M | 0.02% | 841 |
|
2022
Q2 | $18M | Buy |
198,601
+151,324
| +320% | +$13.7M | 0.22% | 80 |
|
2022
Q1 | $7.14M | Buy |
47,277
+36,945
| +358% | +$5.58M | 0.09% | 253 |
|
2021
Q4 | $2.32M | Sell |
10,332
-53,648
| -84% | -$12M | 0.02% | 662 |
|
2021
Q3 | $15.2M | Buy |
63,980
+59,251
| +1,253% | +$14.1M | 0.2% | 93 |
|
2021
Q2 | $1.16M | Buy |
+4,729
| New | +$1.16M | 0.01% | 869 |
|
2021
Q1 | – | Sell |
-4,689
| Closed | -$1.19M | – | 2399 |
|
2020
Q4 | $1.19M | Buy |
+4,689
| New | +$1.19M | 0.01% | 715 |
|
2020
Q2 | – | Sell |
-10,755
| Closed | -$1.32M | – | 1911 |
|
2020
Q1 | $1.32M | Buy |
+10,755
| New | +$1.32M | 0.07% | 213 |
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$371K | – | 1514 |
|
2019
Q2 | $371K | Sell |
3,000
-52,017
| -95% | -$6.43M | 0.01% | 568 |
|
2019
Q1 | $4.55M | Buy |
+55,017
| New | +$4.55M | 0.34% | 49 |
|