Guggenheim Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
17,913
+7,703
| +75% | +$770K | 0.01% | 682 |
|
|
2025
Q1 | $1.07M | Buy |
10,210
+993
| +11% | +$104K | 0.01% | 852 |
|
|
2024
Q4 | $726K | Buy |
9,217
+3,267
| +55% | +$257K | 0.01% | 1077 |
|
|
2024
Q3 | $442K | Buy |
5,950
+110
| +2% | +$8.18K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $547K | Sell |
5,840
-5,706
| -49% | -$534K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $1.21M | Sell |
11,546
-1,126
| -9% | -$118K | 0.01% | 1097 |
|
|
2023
Q4 | $1.15M | Sell |
12,672
-1,402
| -10% | -$127K | 0.01% | 1090 |
|
|
2023
Q3 | $1.15M | Buy |
14,074
+3,089
| +28% | +$252K | 0.01% | 1044 |
|
|
2023
Q2 | $762K | Buy |
10,985
+60
| +0.5% | +$4.16K | 0.01% | 1291 |
|
|
2023
Q1 | $942K | Buy |
10,925
+1,537
| +16% | +$133K | 0.01% | 1214 |
|
|
2022
Q4 | $641K | Sell |
9,388
-23,781
| -72% | -$1.62M | 0.01% | 1372 |
|
|
2022
Q3 | $1.89M | Buy |
33,169
+1,970
| +6% | +$112K | 0.02% | 860 |
|
|
2022
Q2 | $2.82M | Buy |
31,199
+1,981
| +7% | +$179K | 0.02% | 763 |
|
|
2022
Q1 | $4.41M | Sell |
29,218
-9,469
| -24% | -$1.43M | 0.03% | 700 |
|
|
2021
Q4 | $8.67M | Buy |
38,687
+3,379
| +10% | +$757K | 0.05% | 478 |
|
|
2021
Q3 | $8.38M | Buy |
35,308
+4,898
| +16% | +$1.16M | 0.05% | 449 |
|
|
2021
Q2 | $7.44M | Sell |
30,410
-202
| -0.7% | -$49.4K | 0.04% | 505 |
|
|
2021
Q1 | $6.75M | Sell |
30,612
-245
| -0.8% | -$54K | 0.04% | 506 |
|
|
2020
Q4 | $7.85M | Buy |
30,857
+23,866
| +341% | +$6.07M | 0.05% | 409 |
|
|
2020
Q3 | $1.5M | Buy |
6,991
+1,534
| +28% | +$328K | 0.01% | 1019 |
|
|
2020
Q2 | $1.09M | Buy |
5,457
+832
| +18% | +$167K | 0.01% | 1143 |
|
|
2020
Q1 | $565K | Sell |
4,625
-1,810
| -28% | -$221K | 0.01% | 1325 |
|
|
2019
Q4 | $742K | Sell |
6,435
-2,679
| -29% | -$309K | 0.01% | 1452 |
|
|
2019
Q3 | $897K | Buy |
9,114
+2,794
| +44% | +$275K | 0.01% | 1372 |
|
|
2019
Q2 | $781K | Sell |
6,320
-2,602
| -29% | -$322K | 0.01% | 1465 |
|
|
2019
Q1 | $738K | Sell |
8,922
-17
| -0.2% | -$1.41K | 0.01% | 1522 |
|
|
2018
Q4 | $570K | Sell |
8,939
-8,121
| -48% | -$518K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.2M | Sell |
17,060
-5,700
| -25% | -$401K | 0.01% | 1517 |
|
|
2018
Q2 | $1.15M | Buy |
22,760
+11,401
| +100% | +$575K | 0.01% | 1543 |
|
|
2018
Q1 | $453K | Buy |
+11,359
| New | +$453K | ﹤0.01% | 2411 |
|