Glynn 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 | $14.2K | Buy |
+142
| New | +$14.2K | ﹤0.01% | 43 |
|
|
2024
Q3 | – | Sell |
-335,668
| Closed | -$31.4M | – | 48 |
|
|
2024
Q2 | $31.4M | Buy |
335,668
+45,785
| +16% | +$4.29M | 6.34% | 7 |
|
|
2024
Q1 | $30.3M | Sell |
289,883
-9,695
| -3% | -$1.01M | 5.68% | 6 |
|
|
2023
Q4 | $27.1M | Sell |
299,578
-6,549
| -2% | -$593K | 5.07% | 8 |
|
|
2023
Q3 | $25M | Buy |
306,127
+8,306
| +3% | +$677K | 5.42% | 7 |
|
|
2023
Q2 | $20.7M | Sell |
297,821
-5,287
| -2% | -$367K | 4.58% | 9 |
|
|
2023
Q1 | $26.1M | Sell |
303,108
-89,644
| -23% | -$7.73M | 6.23% | 5 |
|
|
2022
Q4 | $26.8M | Sell |
392,752
-2,391
| -0.6% | -$163K | 6.5% | 2 |
|
|
2022
Q3 | $22.5M | Hold |
395,143
| – | – | 4.8% | 5 |
|
|
2022
Q2 | $35.7M | Buy |
395,143
+26,122
| +7% | +$2.36M | 7.43% | 3 |
|
|
2022
Q1 | $55.7M | Buy |
369,021
+33,739
| +10% | +$5.09M | 7.49% | 3 |
|
|
2021
Q4 | $75.2M | Buy |
335,282
+73,093
| +28% | +$16.4M | 8.01% | 1 |
|
|
2021
Q3 | $62.2M | Sell |
262,189
-2,198
| -0.8% | -$522K | 5.46% | 6 |
|
|
2021
Q2 | $64.7M | Sell |
264,387
-13,354
| -5% | -$3.27M | 5.91% | 8 |
|
|
2021
Q1 | $61.2M | Buy |
277,741
+106,318
| +62% | +$23.4M | 5.88% | 4 |
|
|
2020
Q4 | $43.6M | Sell |
171,423
-15,423
| -8% | -$3.92M | 4.23% | 11 |
|
|
2020
Q3 | $40M | Sell |
186,846
-26,003
| -12% | -$5.56M | 4.25% | 12 |
|
|
2020
Q2 | $42.6M | Sell |
212,849
-12,739
| -6% | -$2.55M | 5.3% | 10 |
|
|
2020
Q1 | $27.6M | Buy |
225,588
+33,524
| +17% | +$4.1M | 5.18% | 7 |
|
|
2019
Q4 | $22.2M | Hold |
192,064
| – | – | 3.87% | 13 |
|
|
2019
Q3 | $18.9M | Buy |
192,064
+8,254
| +4% | +$813K | 3.46% | 14 |
|
|
2019
Q2 | $22.7M | Sell |
183,810
-24,586
| -12% | -$3.04M | 3.88% | 10 |
|
|
2019
Q1 | $17.2M | Sell |
208,396
-89,817
| -30% | -$7.43M | 3.19% | 16 |
|
|
2018
Q4 | $19M | Sell |
298,213
-799
| -0.3% | -$51K | 4.07% | 11 |
|
|
2018
Q3 | $21M | Sell |
299,012
-879,022
| -75% | -$61.8M | 4.23% | 12 |
|
|
2018
Q2 | $59.3M | Sell |
1,178,034
-55,485
| -4% | -$2.79M | 12.79% | 1 |
|
|
2018
Q1 | $49.2M | Sell |
1,233,519
-1,109,749
| -47% | -$44.2M | 10.99% | 1 |
|
|
2017
Q4 | $60M | Buy |
2,343,268
+2,270,623
| +3,126% | +$58.2M | 12.9% | 1 |
|
|
2017
Q3 | $2.05M | Hold |
72,645
| – | – | 0.51% | 22 |
|
|
2017
Q2 | $1.66M | Buy |
+72,645
| New | +$1.66M | 0.45% | 24 |
|