Natixis’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 |
-3,058
| Closed | -$227K | – | 1131 |
|
|
2024
Q3 | $227K | Buy |
3,058
+95
| +3% | +$7.06K | ﹤0.01% | 683 |
|
|
2024
Q2 | $277K | Sell |
2,963
-125
| -4% | -$11.7K | ﹤0.01% | 654 |
|
|
2024
Q1 | $323K | Sell |
3,088
-1,500
| -33% | -$157K | ﹤0.01% | 650 |
|
|
2023
Q4 | $415K | Sell |
4,588
-1,205
| -21% | -$109K | ﹤0.01% | 625 |
|
|
2023
Q3 | $472K | Sell |
5,793
-11,962
| -67% | -$975K | ﹤0.01% | 600 |
|
|
2023
Q2 | $1.23M | Sell |
17,755
-47,045
| -73% | -$3.26M | 0.01% | 495 |
|
|
2023
Q1 | $5.59M | Buy |
64,800
+60,884
| +1,555% | +$5.25M | 0.05% | 249 |
|
|
2022
Q4 | $268K | Sell |
3,916
-129,231
| -97% | -$8.83M | ﹤0.01% | 732 |
|
|
2022
Q3 | $7.58M | Buy |
133,147
+30,953
| +30% | +$1.76M | 0.04% | 308 |
|
|
2022
Q2 | $9.24M | Buy |
102,194
+86,075
| +534% | +$7.78M | 0.03% | 303 |
|
|
2022
Q1 | $2.43M | Sell |
16,119
-29,297
| -65% | -$4.42M | 0.01% | 710 |
|
|
2021
Q4 | $10.2M | Sell |
45,416
-166,761
| -79% | -$37.4M | 0.03% | 390 |
|
|
2021
Q3 | $50.4M | Sell |
212,177
-140,112
| -40% | -$33.3M | 0.17% | 112 |
|
|
2021
Q2 | $86.2M | Buy |
352,289
+53,004
| +18% | +$13M | 0.38% | 60 |
|
|
2021
Q1 | $66M | Sell |
299,285
-7,039
| -2% | -$1.55M | 0.22% | 103 |
|
|
2020
Q4 | $77.9M | Buy |
306,324
+296,059
| +2,884% | +$75.3M | 0.28% | 78 |
|
|
2020
Q3 | $2.2M | Buy |
10,265
+8,988
| +704% | +$1.92M | 0.02% | 402 |
|
|
2020
Q2 | $256K | Buy |
+1,277
| New | +$256K | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-105,896
| Closed | -$10.4M | – | 927 |
|
|
2019
Q3 | $10.4M | Buy |
+105,896
| New | +$10.4M | 0.07% | 250 |
|
|
2019
Q2 | – | Sell |
-43,712
| Closed | -$3.55M | – | 858 |
|
|
2019
Q1 | $3.55M | Buy |
+43,712
| New | +$3.55M | 0.02% | 428 |
|
|
2018
Q4 | – | Sell |
-4,357
| Closed | -$307K | – | 791 |
|
|
2018
Q3 | $307K | Buy |
+4,357
| New | +$307K | ﹤0.01% | 682 |
|