Highland Capital Management (Tennessee)’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,080
| Closed | -$675K | – | 398 |
|
|
2024
Q3 | $675K | Sell |
9,080
-344
| -4% | -$25.6K | 0.04% | 260 |
|
|
2024
Q2 | $882K | Sell |
9,424
-1,868
| -17% | -$175K | 0.05% | 226 |
|
|
2024
Q1 | $1.18M | Sell |
11,292
-227
| -2% | -$23.7K | 0.07% | 217 |
|
|
2023
Q4 | $1.04M | Sell |
11,519
-39
| -0.3% | -$3.53K | 0.06% | 227 |
|
|
2023
Q3 | $942K | Buy |
11,558
+44
| +0.4% | +$3.59K | 0.06% | 232 |
|
|
2023
Q2 | $798K | Buy |
+11,514
| New | +$798K | 0.05% | 242 |
|
|
2023
Q1 | – | Sell |
-8,750
| Closed | -$598K | – | 306 |
|
|
2022
Q4 | $598K | Sell |
8,750
-112
| -1% | -$7.65K | 0.04% | 270 |
|
|
2022
Q3 | $504K | Sell |
8,862
-102
| -1% | -$5.8K | 0.04% | 257 |
|
|
2022
Q2 | $810K | Hold |
8,964
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $1.35M | Buy |
8,964
+59
| +0.7% | +$8.91K | 0.08% | 212 |
|
|
2021
Q4 | $2M | Sell |
8,905
-148
| -2% | -$33.2K | 0.11% | 186 |
|
|
2021
Q3 | $2.15M | Buy |
+9,053
| New | +$2.15M | 0.13% | 173 |
|
|
2019
Q2 | – | Sell |
-16,607
| Closed | -$1.37M | – | 333 |
|
|
2019
Q1 | $1.37M | Buy |
+16,607
| New | +$1.37M | 0.1% | 191 |
|