Geode Capital Management’s Okta OKTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $314M | Buy |
3,155,011
+314,525
| +11% | +$31.4M | 0.02% | 523 |
|
2025
Q1 | $298M | Buy |
2,840,486
+140,270
| +5% | +$14.7M | 0.02% | 522 |
|
2024
Q4 | $212M | Buy |
2,700,216
+135,110
| +5% | +$10.6M | 0.02% | 619 |
|
2024
Q3 | $190M | Sell |
2,565,106
-9,562
| -0.4% | -$709K | 0.02% | 643 |
|
2024
Q2 | $241M | Buy |
2,574,668
+102,085
| +4% | +$9.54M | 0.02% | 537 |
|
2024
Q1 | $258M | Buy |
2,472,583
+98,834
| +4% | +$10.3M | 0.02% | 524 |
|
2023
Q4 | $215M | Buy |
2,373,749
+116,420
| +5% | +$10.5M | 0.02% | 542 |
|
2023
Q3 | $184M | Buy |
2,257,329
+43,238
| +2% | +$3.52M | 0.02% | 554 |
|
2023
Q2 | $153M | Buy |
2,214,091
+59,516
| +3% | +$4.12M | 0.02% | 589 |
|
2023
Q1 | $186M | Buy |
2,154,575
+78,366
| +4% | +$6.75M | 0.02% | 529 |
|
2022
Q4 | $142M | Buy |
2,076,209
+70,240
| +4% | +$4.79M | 0.02% | 580 |
|
2022
Q3 | $114M | Buy |
2,005,969
+104,727
| +6% | +$5.95M | 0.02% | 634 |
|
2022
Q2 | $172M | Buy |
1,901,242
+15,112
| +0.8% | +$1.36M | 0.03% | 525 |
|
2022
Q1 | $284M | Buy |
1,886,130
+81,033
| +4% | +$12.2M | 0.04% | 452 |
|
2021
Q4 | $404M | Buy |
1,805,097
+236,403
| +15% | +$52.9M | 0.05% | 369 |
|
2021
Q3 | $372M | Sell |
1,568,694
-5,682
| -0.4% | -$1.35M | 0.05% | 364 |
|
2021
Q2 | $385M | Buy |
1,574,376
+87,755
| +6% | +$21.4M | 0.05% | 346 |
|
2021
Q1 | $327M | Buy |
1,486,621
+103,349
| +7% | +$22.8M | 0.05% | 365 |
|
2020
Q4 | $351M | Buy |
1,383,272
+89,851
| +7% | +$22.8M | 0.06% | 316 |
|
2020
Q3 | $276M | Sell |
1,293,421
-46,324
| -3% | -$9.9M | 0.05% | 323 |
|
2020
Q2 | $268M | Buy |
1,339,745
+67,414
| +5% | +$13.5M | 0.06% | 313 |
|
2020
Q1 | $155M | Sell |
1,272,331
-31,043
| -2% | -$3.79M | 0.04% | 387 |
|
2019
Q4 | $150M | Buy |
1,303,374
+57,623
| +5% | +$6.64M | 0.03% | 483 |
|
2019
Q3 | $123M | Buy |
1,245,751
+80,706
| +7% | +$7.94M | 0.03% | 504 |
|
2019
Q2 | $144M | Buy |
1,165,045
+276,000
| +31% | +$34.1M | 0.03% | 470 |
|
2019
Q1 | $73.5M | Buy |
889,045
+60,500
| +7% | +$5.01M | 0.02% | 661 |
|
2018
Q4 | $52.9M | Buy |
828,545
+87,926
| +12% | +$5.61M | 0.02% | 705 |
|
2018
Q3 | $52.1M | Buy |
740,619
+8,934
| +1% | +$629K | 0.01% | 780 |
|
2018
Q2 | $36.9M | Buy |
731,685
+421,865
| +136% | +$21.2M | 0.01% | 940 |
|
2018
Q1 | $12.3M | Buy |
309,820
+38,387
| +14% | +$1.53M | ﹤0.01% | 1613 |
|
2017
Q4 | $6.95M | Buy |
271,433
+106,225
| +64% | +$2.72M | ﹤0.01% | 2010 |
|
2017
Q3 | $4.66M | Buy |
165,208
+27,377
| +20% | +$772K | ﹤0.01% | 2243 |
|
2017
Q2 | $3.14M | Buy |
+137,831
| New | +$3.14M | ﹤0.01% | 2462 |
|