Holocene Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
8,989
-90,793
| -91% | -$9.08M | ﹤0.01% | 650 |
|
|
2025
Q1 | $10.5M | Buy |
+99,782
| New | +$10.5M | 0.03% | 276 |
|
|
2024
Q1 | – | Sell |
-39,655
| Closed | -$3.59M | – | 826 |
|
|
2023
Q4 | $3.59M | Buy |
+39,655
| New | +$3.59M | 0.01% | 415 |
|
|
2023
Q2 | – | Sell |
-1,276,126
| Closed | -$110M | – | 816 |
|
|
2023
Q1 | $110M | Sell |
1,276,126
-482,647
| -27% | -$41.6M | 0.54% | 56 |
|
|
2022
Q4 | $120M | Buy |
1,758,773
+1,140,096
| +184% | +$77.9M | 0.73% | 43 |
|
|
2022
Q3 | $35.2M | Buy |
+618,677
| New | +$35.2M | 0.22% | 132 |
|
|
2022
Q2 | – | Sell |
-13,328
| Closed | -$2.01M | – | 943 |
|
|
2022
Q1 | $2.01M | Sell |
13,328
-565,996
| -98% | -$85.4M | 0.01% | 511 |
|
|
2021
Q4 | $130M | Buy |
579,324
+271,201
| +88% | +$60.8M | 0.68% | 42 |
|
|
2021
Q3 | $73.1M | Buy |
308,123
+306,356
| +17,338% | +$72.7M | 0.4% | 76 |
|
|
2021
Q2 | $432K | Buy |
+1,767
| New | +$432K | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-492,782
| Closed | -$125M | – | 891 |
|
|
2020
Q4 | $125M | Buy |
492,782
+440,468
| +842% | +$112M | 0.79% | 20 |
|
|
2020
Q3 | $11.2M | Buy |
52,314
+50,715
| +3,172% | +$10.8M | 0.09% | 205 |
|
|
2020
Q2 | $320K | Buy |
+1,599
| New | +$320K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-566,782
| Closed | -$55.8M | – | 730 |
|
|
2019
Q3 | $55.8M | Buy |
+566,782
| New | +$55.8M | 0.57% | 54 |
|
|
2019
Q2 | – | Sell |
-957,950
| Closed | -$79.3M | – | 705 |
|
|
2019
Q1 | $79.3M | Buy |
+957,950
| New | +$79.3M | 1.21% | 29 |
|