Glenmede Trust’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $52.3M | Sell |
497,408
-82,627
| -14% | -$8.69M | 0.28% | 79 |
|
|
2024
Q4 | $45.7M | Buy |
580,035
+69,377
| +14% | +$5.47M | 0.23% | 93 |
|
|
2024
Q3 | $38M | Buy |
510,658
+76,588
| +18% | +$5.69M | 0.18% | 109 |
|
|
2024
Q2 | $40.6M | Buy |
434,070
+300,391
| +225% | +$28.1M | 0.21% | 102 |
|
|
2024
Q1 | $14M | Sell |
133,679
-2,018
| -1% | -$211K | 0.07% | 297 |
|
|
2023
Q4 | $12.3M | Sell |
135,697
-75,284
| -36% | -$6.82M | 0.06% | 319 |
|
|
2023
Q3 | $17.2M | Buy |
210,981
+192,513
| +1,042% | +$15.7M | 0.1% | 213 |
|
|
2023
Q2 | $1.58M | Buy |
18,468
+197
| +1% | +$16.9K | 0.01% | 561 |
|
|
2023
Q1 | $1.58M | Buy |
+18,271
| New | +$1.58M | 0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-2,236
| Closed | -$547K | – | 1324 |
|
|
2021
Q2 | $547K | Buy |
+2,236
| New | +$547K | ﹤0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-738
| Closed | -$157K | – | 1906 |
|
|
2020
Q3 | $157K | Sell |
738
-155
| -17% | -$33K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $178K | Buy |
893
+383
| +75% | +$76.3K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $58K | Hold |
510
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $58K | Sell |
510
-445
| -47% | -$50.6K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $93 | Buy |
955
+245
| +35% | +$24 | ﹤0.01% | 1435 |
|
|
2019
Q2 | $87 | Buy |
710
+210
| +42% | +$26 | ﹤0.01% | 1451 |
|
|
2019
Q1 | $41 | Buy |
+500
| New | +$41 | ﹤0.01% | 1772 |
|