Jennison Associates’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
+8,998
| New | +$900K | ﹤0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-1,804,757
| Closed | -$272M | – | 678 |
|
|
2022
Q1 | $272M | Sell |
1,804,757
-1,178,563
| -40% | -$178M | 0.2% | 64 |
|
|
2021
Q4 | $669M | Sell |
2,983,320
-1,301,088
| -30% | -$292M | 0.42% | 49 |
|
|
2021
Q3 | $1.02B | Buy |
4,284,408
+3,298,332
| +334% | +$783M | 0.66% | 40 |
|
|
2021
Q2 | $241M | Sell |
986,076
-46,727
| -5% | -$11.4M | 0.16% | 65 |
|
|
2021
Q1 | $228M | Buy |
1,032,803
+634,233
| +159% | +$140M | 0.17% | 69 |
|
|
2020
Q4 | $101M | Buy |
398,570
+58,026
| +17% | +$14.8M | 0.07% | 108 |
|
|
2020
Q3 | $72.8M | Buy |
340,544
+229,441
| +207% | +$49.1M | 0.06% | 125 |
|
|
2020
Q2 | $22.2M | Buy |
111,103
+109,123
| +5,511% | +$21.8M | 0.02% | 279 |
|
|
2020
Q1 | $242K | Sell |
1,980
-6,730
| -77% | -$823K | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.01M | Buy |
8,710
+5,780
| +197% | +$667K | ﹤0.01% | 521 |
|
|
2019
Q3 | $288K | Sell |
2,930
-447
| -13% | -$43.9K | ﹤0.01% | 623 |
|
|
2019
Q2 | $417K | Hold |
3,377
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $279K | Buy |
+3,377
| New | +$279K | ﹤0.01% | 618 |
|