Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5M | Sell |
540,440
-8,301
| -2% | -$689K | ﹤0.01% | 1137 |
|
|
2025
Q4 | $47.4M | Buy |
548,741
+88,112
| +19% | +$7.69M | ﹤0.01% | 1111 |
|
|
2025
Q3 | $42.2M | Buy |
460,629
+29,785
| +7% | +$2.78M | 0.01% | 1146 |
|
|
2025
Q2 | $43.1M | Buy |
430,844
+109,614
| +34% | +$11.7M | 0.01% | 1114 |
|
|
2025
Q1 | $33.8M | Buy |
321,230
+26,092
| +9% | +$2.55M | 0.01% | 1189 |
|
|
2024
Q4 | $23.3M | Sell |
295,138
-11,917
| -4% | -$924K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $22.8M | Sell |
307,055
-2,203
| -0.7% | -$192K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $28.9M | Sell |
309,258
-58,912
| -16% | -$5.58M | 0.01% | 1252 |
|
|
2024
Q1 | $38.5M | Buy |
368,170
+48,342
| +15% | +$4.46M | 0.01% | 1148 |
|
|
2023
Q4 | $29M | Buy |
319,828
+33,645
| +12% | +$2.57M | 0.01% | 1236 |
|
|
2023
Q3 | $23.3M | Buy |
286,183
+5,725
| +2% | +$434K | 0.01% | 1269 |
|
|
2023
Q2 | $19.4M | Buy |
280,458
+10,693
| +4% | +$812K | 0.01% | 1383 |
|
|
2023
Q1 | $23.3M | Buy |
269,765
+11,469
| +4% | +$873K | 0.01% | 1283 |
|
|
2022
Q4 | $17.6M | Sell |
258,296
-73,000
| -22% | -$4.17M | 0.01% | 1438 |
|
|
2022
Q3 | $18.8M | Sell |
331,296
-10,275
| -3% | -$884K | 0.01% | 1353 |
|
|
2022
Q2 | $30.9M | Buy |
341,571
+99,373
| +41% | +$10.7M | 0.01% | 1124 |
|
|
2022
Q1 | $36.6M | Sell |
242,198
-258,673
| -52% | -$46.4M | 0.01% | 1150 |
|
|
2021
Q4 | $112M | Buy |
500,871
+91,632
| +22% | +$21.8M | 0.03% | 758 |
|
|
2021
Q3 | $97.1M | Buy |
409,239
+26,230
| +7% | +$6.51M | 0.02% | 820 |
|
|
2021
Q2 | $93.7M | Sell |
383,009
-388,127
| -50% | -$93.7M | 0.02% | 866 |
|
|
2021
Q1 | $170M | Buy |
771,136
+392,155
| +103% | +$98.6M | 0.05% | 554 |
|
|
2020
Q4 | $96.4M | Buy |
378,981
+142,643
| +60% | +$33.9M | 0.03% | 739 |
|
|
2020
Q3 | $50.5M | Sell |
236,338
-122,643
| -34% | -$25.6M | 0.02% | 937 |
|
|
2020
Q2 | $71.9M | Buy |
358,981
+35,922
| +11% | +$6.1M | 0.03% | 743 |
|
|
2020
Q1 | $39.5M | Buy |
323,059
+81,624
| +34% | +$10.2M | 0.02% | 909 |
|
|
2019
Q4 | $27.9M | Buy |
241,435
+144,047
| +148% | +$16.6M | 0.01% | 1238 |
|
|
2019
Q3 | $9.59M | Sell |
97,388
-405,663
| -81% | -$50.7M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $62.1M | Buy |
503,051
+334,082
| +198% | +$36.3M | 0.02% | 922 |
|
|
2019
Q1 | $14M | Buy |
168,969
+24,083
| +17% | +$1.91M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $9.24M | Buy |
144,886
+25,366
| +21% | +$1.5M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $8.41M | Buy |
119,520
+1,107
| +0.9% | +$65.9K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $5.96M | Buy |
118,413
+88,545
| +296% | +$4.21M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $1.19M | Buy |
+29,868
| New | +$997K | ﹤0.01% | 2944 |
|
Other funds holding OKTA
VPM
VCM
