FRM
Fox Run Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+12,023
| New | +$1.2M | 0.2% | 134 |
|
|
2025
Q1 | – | Sell |
-22,517
| Closed | -$1.77M | – | 1136 |
|
|
2024
Q4 | $1.77M | Buy |
22,517
+16,897
| +301% | +$1.33M | 0.32% | 26 |
|
|
2024
Q3 | $418K | Buy |
+5,620
| New | +$418K | 0.09% | 426 |
|
|
2024
Q2 | – | Sell |
-8,869
| Closed | -$928K | – | 987 |
|
|
2024
Q1 | $928K | Buy |
+8,869
| New | +$928K | 0.2% | 152 |
|
|
2023
Q4 | – | Sell |
-6,461
| Closed | -$527K | – | 935 |
|
|
2023
Q3 | $527K | Buy |
6,461
+1,911
| +42% | +$156K | 0.16% | 246 |
|
|
2023
Q2 | $316K | Sell |
4,550
-9,127
| -67% | -$633K | 0.09% | 432 |
|
|
2023
Q1 | $1.18M | Buy |
+13,677
| New | +$1.18M | 0.38% | 34 |
|
|
2021
Q1 | – | Sell |
-1,002
| Closed | -$255K | – | 287 |
|
|
2020
Q4 | $255K | Buy |
+1,002
| New | +$255K | 0.51% | 90 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$222K | – | 295 |
|
|
2019
Q4 | $222K | Buy |
+1,925
| New | +$222K | 0.18% | 297 |
|
|
2019
Q3 | – | Sell |
-3,786
| Closed | -$468K | – | 508 |
|
|
2019
Q2 | $468K | Buy |
+3,786
| New | +$468K | 0.31% | 93 |
|