Gilder Gagnon Howe & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,346
| Closed | -$2.85M | – | 268 |
|
|
2024
Q3 | $2.85M | Sell |
38,346
-84,149
| -69% | -$6.26M | 0.03% | 171 |
|
|
2024
Q2 | $11.5M | Sell |
122,495
-3,611
| -3% | -$338K | 0.14% | 111 |
|
|
2024
Q1 | $13.2M | Sell |
126,106
-116,552
| -48% | -$12.2M | 0.16% | 107 |
|
|
2023
Q4 | $22M | Sell |
242,658
-64,803
| -21% | -$5.87M | 0.3% | 76 |
|
|
2023
Q3 | $25.1M | Sell |
307,461
-15,506
| -5% | -$1.26M | 0.38% | 64 |
|
|
2023
Q2 | $22.4M | Buy |
322,967
+64,382
| +25% | +$4.46M | 0.31% | 76 |
|
|
2023
Q1 | $22.3M | Sell |
258,585
-15,028
| -5% | -$1.3M | 0.37% | 70 |
|
|
2022
Q4 | $18.7M | Sell |
273,613
-9,960
| -4% | -$681K | 0.35% | 78 |
|
|
2022
Q3 | $16.1M | Sell |
283,573
-501,282
| -64% | -$28.5M | 0.28% | 83 |
|
|
2022
Q2 | $71M | Sell |
784,855
-131,035
| -14% | -$11.8M | 1.26% | 21 |
|
|
2022
Q1 | $138M | Sell |
915,890
-198,041
| -18% | -$29.9M | 1.28% | 17 |
|
|
2021
Q4 | $250M | Sell |
1,113,931
-63
| -0% | -$14.1K | 1.42% | 10 |
|
|
2021
Q3 | $264M | Sell |
1,113,994
-7,336
| -0.7% | -$1.74M | 1.37% | 16 |
|
|
2021
Q2 | $274M | Sell |
1,121,330
-31,082
| -3% | -$7.61M | 1.35% | 16 |
|
|
2021
Q1 | $254M | Sell |
1,152,412
-255,767
| -18% | -$56.4M | 1.37% | 17 |
|
|
2020
Q4 | $358M | Sell |
1,408,179
-100,990
| -7% | -$25.7M | 1.78% | 8 |
|
|
2020
Q3 | $323M | Sell |
1,509,169
-105,305
| -7% | -$22.5M | 1.99% | 10 |
|
|
2020
Q2 | $323M | Sell |
1,614,474
-108,052
| -6% | -$21.6M | 2.53% | 5 |
|
|
2020
Q1 | $211M | Sell |
1,722,526
-115,350
| -6% | -$14.1M | 2.52% | 6 |
|
|
2019
Q4 | $212M | Sell |
1,837,876
-63,529
| -3% | -$7.33M | 2.2% | 5 |
|
|
2019
Q3 | $187M | Sell |
1,901,405
-183,694
| -9% | -$18.1M | 2.15% | 7 |
|
|
2019
Q2 | $258M | Sell |
2,085,099
-6,078
| -0.3% | -$751K | 2.6% | 4 |
|
|
2019
Q1 | $173M | Buy |
2,091,177
+457,058
| +28% | +$37.8M | 1.85% | 11 |
|
|
2018
Q4 | $104M | Buy |
1,634,119
+12,014
| +0.7% | +$766K | 1.48% | 14 |
|
|
2018
Q3 | $114M | Sell |
1,622,105
-4,808
| -0.3% | -$338K | 1.16% | 25 |
|
|
2018
Q2 | $81.9M | Buy |
1,626,913
+864,933
| +114% | +$43.6M | 0.88% | 38 |
|
|
2018
Q1 | $30.4M | Buy |
761,980
+255
| +0% | +$10.2K | 0.38% | 71 |
|
|
2017
Q4 | $19.5M | Buy |
761,725
+16,694
| +2% | +$428K | 0.26% | 84 |
|
|
2017
Q3 | $21M | Sell |
745,031
-266,109
| -26% | -$7.51M | 0.3% | 78 |
|
|
2017
Q2 | $23.1M | Buy |
+1,011,140
| New | +$23.1M | 0.34% | 76 |
|