Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,605
Closed -$354K 978
2021
Q1
$354K Buy
+1,605
New +$403K ﹤0.01% 689
2019
Q4
Sell
-15,900
Closed -$1.57M 790
2019
Q3
$1.57M Buy
+15,900
New +$1.99M 0.03% 444
2018
Q4
Sell
-2,888
Closed -$203K 1374
2018
Q3
$203K Buy
+2,888
New +$172K ﹤0.01% 1128
2018
Q2
Sell
-100,000
Closed -$3.98M 1134
2018
Q1
$3.98M Sell
100,000
-25,000
-20% -$834K 0.04% 322
2017
Q4
$3.2M Buy
125,000
+5,000
+4% +$140K 0.03% 349
2017
Q3
$3.38M Sell
120,000
-5,000
-4% -$127K 0.03% 337
2017
Q2
$2.85M Buy
+125,000
New +$3.09M 0.02% 341

Other funds holding OKTA