Impax Asset Management Group’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,789
| Closed | -$252K | – | 348 |
|
|
2023
Q4 | $252K | Sell |
2,789
-474
| -15% | -$42.9K | ﹤0.01% | 360 |
|
|
2023
Q3 | $266K | Sell |
3,263
-1,560
| -32% | -$127K | ﹤0.01% | 380 |
|
|
2023
Q2 | $334K | Buy |
4,823
+1,852
| +62% | +$128K | ﹤0.01% | 372 |
|
|
2023
Q1 | $256K | Buy |
2,971
+19
| +0.6% | +$1.64K | ﹤0.01% | 381 |
|
|
2022
Q4 | $202K | Sell |
2,952
-4,559
| -61% | -$312K | ﹤0.01% | 379 |
|
|
2022
Q3 | $427K | Sell |
7,511
-6,348
| -46% | -$361K | ﹤0.01% | 337 |
|
|
2022
Q2 | $1.25M | Sell |
13,859
-1,319
| -9% | -$119K | 0.01% | 263 |
|
|
2022
Q1 | $2.29M | Buy |
15,178
+5,409
| +55% | +$816K | 0.01% | 238 |
|
|
2021
Q4 | $2.19M | Buy |
9,769
+82
| +0.8% | +$18.4K | 0.01% | 241 |
|
|
2021
Q3 | $2.3M | Buy |
9,687
+5,800
| +149% | +$1.38M | 0.01% | 239 |
|
|
2021
Q2 | $951K | Hold |
3,887
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $857K | Buy |
3,887
+354
| +10% | +$78K | ﹤0.01% | 298 |
|
|
2020
Q4 | $898K | Buy |
3,533
+404
| +13% | +$103K | 0.01% | 236 |
|
|
2020
Q3 | $669K | Buy |
3,129
+280
| +10% | +$59.9K | 0.01% | 238 |
|
|
2020
Q2 | $570K | Buy |
2,849
+79
| +3% | +$15.8K | 0.01% | 241 |
|
|
2020
Q1 | $339K | Buy |
2,770
+417
| +18% | +$51K | ﹤0.01% | 251 |
|
|
2019
Q4 | $271K | Buy |
+2,353
| New | +$271K | ﹤0.01% | 267 |
|