HLA
Hamilton Lane Advisors’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,508
| Closed | -$1.91M | – | 43 |
|
|
2023
Q2 | $1.91M | Hold |
27,508
| – | – | 0.84% | 24 |
|
|
2023
Q1 | $2.37M | Hold |
27,508
| – | – | 0.79% | 18 |
|
|
2022
Q4 | $1.88M | Hold |
27,508
| – | – | 0.68% | 23 |
|
|
2022
Q3 | $1.56M | Hold |
27,508
| – | – | 0.57% | 24 |
|
|
2022
Q2 | $2.49M | Hold |
27,508
| – | – | 0.96% | 17 |
|
|
2022
Q1 | $4.15M | Hold |
27,508
| – | – | 0.93% | 17 |
|
|
2021
Q4 | $6.17M | Sell |
27,508
-5,079
| -16% | -$1.14M | 0.8% | 19 |
|
|
2021
Q3 | $7.73M | Buy |
32,587
+16,506
| +103% | +$3.92M | 1.3% | 12 |
|
|
2021
Q2 | $3.94M | Buy |
16,081
+11,447
| +247% | +$2.8M | 1.23% | 21 |
|
|
2021
Q1 | $1.02M | Sell |
4,634
-12,280
| -73% | -$2.71M | 0.33% | 46 |
|
|
2020
Q4 | $4.3M | Sell |
16,914
-8,200
| -33% | -$2.09M | 1.6% | 14 |
|
|
2020
Q3 | $5.37M | Hold |
25,114
| – | – | 2.6% | 5 |
|
|
2020
Q2 | $5.03M | Hold |
25,114
| – | – | 2.69% | 7 |
|
|
2020
Q1 | $3.07M | Hold |
25,114
| – | – | 1.78% | 13 |
|
|
2019
Q4 | $2.9M | Sell |
25,114
-27,282
| -52% | -$3.15M | 1.27% | 19 |
|
|
2019
Q3 | $5.16M | Buy |
52,396
+2,165
| +4% | +$213K | 2.16% | 9 |
|
|
2019
Q2 | $6.2M | Sell |
50,231
-40,000
| -44% | -$4.94M | 3.08% | 6 |
|
|
2019
Q1 | $7.47M | Hold |
90,231
| – | – | 3.95% | 6 |
|
|
2018
Q4 | $5.76M | Sell |
90,231
-18,292
| -17% | -$1.17M | 5.02% | 5 |
|
|
2018
Q3 | $8K | Sell |
108,523
-79,422
| -42% | -$5.86K | 3.25% | 4 |
|
|
2018
Q2 | $9K | Sell |
187,945
-110,441
| -37% | -$5.29K | 8.18% | 3 |
|
|
2018
Q1 | $12K | Sell |
298,386
-220,386
| -42% | -$8.86K | 9.52% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
+518,772
| New | +$13.3M | 6.86% | 4 |
|