NZS Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-228,876
| Closed | -$18.7M | – | 64 |
|
2023
Q3 | $18.7M | Sell |
228,876
-2,137
| -0.9% | -$174K | 1% | 34 |
|
2023
Q2 | $16M | Sell |
231,013
-33,786
| -13% | -$2.34M | 0.8% | 39 |
|
2023
Q1 | $22.8M | Sell |
264,799
-92,692
| -26% | -$7.99M | 1.21% | 26 |
|
2022
Q4 | $24.4M | Sell |
357,491
-7,284
| -2% | -$498K | 2.09% | 19 |
|
2022
Q3 | $20.7M | Buy |
364,775
+70,596
| +24% | +$4.01M | 1.91% | 17 |
|
2022
Q2 | $26.6M | Buy |
294,179
+201,640
| +218% | +$18.2M | 2.84% | 14 |
|
2022
Q1 | $14M | Buy |
92,539
+40,427
| +78% | +$6.1M | 1.41% | 26 |
|
2021
Q4 | $11.7M | Buy |
52,112
+3,329
| +7% | +$746K | 1.02% | 27 |
|
2021
Q3 | $11.6M | Sell |
48,783
-4,217
| -8% | -$1M | 1.14% | 30 |
|
2021
Q2 | $13M | Buy |
+53,000
| New | +$13M | 1.19% | 30 |
|