Nikko Asset Management Americas’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,129
| Closed | -$106K | – | 191 |
|
|
2024
Q2 | $106K | Sell |
1,129
-264
| -19% | -$24.7K | ﹤0.01% | 189 |
|
|
2024
Q1 | $146K | Sell |
1,393
-100
| -7% | -$10.5K | ﹤0.01% | 190 |
|
|
2023
Q4 | $135K | Sell |
1,493
-150
| -9% | -$13.6K | ﹤0.01% | 192 |
|
|
2023
Q3 | $134K | Sell |
1,643
-41,533
| -96% | -$3.38M | ﹤0.01% | 195 |
|
|
2023
Q2 | $2.99M | Sell |
43,176
-1,989
| -4% | -$138K | 0.03% | 131 |
|
|
2023
Q1 | $3.85M | Hold |
45,165
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $3.08M | Buy |
45,165
+87
| +0.2% | +$5.94K | 0.04% | 136 |
|
|
2022
Q3 | $2.57M | Buy |
45,078
+137
| +0.3% | +$7.82K | 0.03% | 138 |
|
|
2022
Q2 | $3.97M | Sell |
44,941
-292,631
| -87% | -$25.8M | 0.05% | 123 |
|
|
2022
Q1 | $51M | Sell |
337,572
-2,482
| -0.7% | -$375K | 0.37% | 50 |
|
|
2021
Q4 | $76.3M | Sell |
340,054
-45,697
| -12% | -$10.3M | 0.4% | 53 |
|
|
2021
Q3 | $91.7M | Sell |
385,751
-32,334
| -8% | -$7.69M | 0.39% | 54 |
|
|
2021
Q2 | $102M | Buy |
+418,085
| New | +$102M | 0.4% | 58 |
|
|
2021
Q1 | – | Sell |
-147,365
| Closed | -$37.5M | – | 223 |
|
|
2020
Q4 | $37.5M | Buy |
147,365
+59,786
| +68% | +$15.2M | 0.21% | 88 |
|
|
2020
Q3 | $18.9M | Buy |
+87,579
| New | +$18.9M | 0.17% | 85 |
|